PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

PGIM Custom Harvest’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$483K	Sell	9,032 -465	-5%	-$26.7K	0.01%	184
2025 Q4	$542K	Hold	9,497	–	–	0.01%	161
2025 Q3	$548K	Sell	9,497 -24	-0.3%	-$1.36K	0.01%	153
2025 Q2	$507K	Sell	9,521 -888	-9%	-$44.7K	0.01%	148
2025 Q1	$519K	Sell	10,409 -5,977	-36%	-$318K	0.01%	148
2024 Q4	$876K	Hold	16,386	–	–	0.02%	124
2024 Q3	$854K	Sell	16,386 -6,406	-28%	-$311K	0.02%	123
2024 Q2	$1.09M	Sell	22,792 -4,548	-17%	-$219K	0.02%	106
2024 Q1	$1.39M	Sell	27,340 -4,914	-15%	-$236K	0.03%	92
2023 Q4	$1.53M	Sell	32,254 -7,073	-18%	-$303K	0.05%	85
2023 Q3	$1.65M	Sell	39,327 -732	-2%	-$33K	0.06%	82
2023 Q2	$1.84M	Buy	40,059 +3	+0%	+$129	0.07%	75
2023 Q1	$1.71M	Buy	40,056 +5,622	+16%	+$240K	0.07%	78
2022 Q4	$1.35M	Buy	+34,434	New	+$1.34M	0.06%	83

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PGIM Custom Harvest's RSPD Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 4.9% in Q1 2026, selling an estimated $26.7K and leaving 9,032 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #184.

PGIM Custom Harvest first reported a position in RSPD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.84M in Q2 2023. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2026.

PGIM Custom Harvest held 9,032 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $483K as of Q1 2026.
PGIM Custom Harvest sold 465 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2026, an estimated $26.7K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #184 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2022 and has held it in 14 quarters since.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.84M in Q2 2023.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.