PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
9,521
-888
| -9% | -$47.3K | 0.01% | 148 |
|
|
2025
Q1 | $519K | Sell |
10,409
-5,977
| -36% | -$298K | 0.01% | 148 |
|
|
2024
Q4 | $876K | Hold |
16,386
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $854K | Sell |
16,386
-6,406
| -28% | -$334K | 0.02% | 123 |
|
|
2024
Q2 | $1.09M | Sell |
22,792
-4,548
| -17% | -$218K | 0.02% | 106 |
|
|
2024
Q1 | $1.39M | Sell |
27,340
-4,914
| -15% | -$251K | 0.03% | 92 |
|
|
2023
Q4 | $1.53M | Sell |
32,254
-7,073
| -18% | -$336K | 0.05% | 85 |
|
|
2023
Q3 | $1.65M | Buy |
39,327
+25,974
| +195% | +$1.09M | 0.06% | 82 |
|
|
2023
Q2 | $1.84M | Buy |
13,353
+1
| +0% | +$138 | 0.07% | 75 |
|
|
2023
Q1 | $1.71M | Buy |
13,352
+1,874
| +16% | +$240K | 0.07% | 78 |
|
|
2022
Q4 | $1.35M | Buy |
+11,478
| New | +$1.35M | 0.06% | 83 |
|