PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.08M	Buy	39,668 +460	+1%	+$34.8K	0.04%	94
2026 Q1	$2.8M	Sell	39,208 -490	-1%	-$37K	0.04%	92
2025 Q4	$3.12M	Sell	39,698 -424	-1%	-$32.4K	0.05%	87
2025 Q3	$3.12M	Sell	40,122 -1,082	-3%	-$83.5K	0.05%	86
2025 Q2	$3.14M	Buy	41,204 +386	+0.9%	+$27.5K	0.06%	72
2025 Q1	$2.96M	Sell	40,818 -13,526	-25%	-$996K	0.07%	69
2024 Q4	$3.93M	Sell	54,344 -1,033	-2%	-$75.7K	0.08%	65
2024 Q3	$3.82M	Sell	55,377 -7,463	-12%	-$491K	0.08%	66
2024 Q2	$3.85M	Sell	62,840 -486	-0.8%	-$29.9K	0.09%	62
2024 Q1	$4.07M	Sell	63,326 -1,631	-3%	-$98.3K	0.1%	58
2023 Q4	$3.81M	Sell	64,957 -4,754	-7%	-$253K	0.11%	60
2023 Q3	$3.53M	Sell	69,711 -5,016	-7%	-$264K	0.13%	57
2023 Q2	$3.83M	Sell	74,727 -23,126	-24%	-$1.16M	0.14%	54
2023 Q1	$4.94M	Buy	97,853 +67,376	+221%	+$3.84M	0.2%	49
2022 Q4	$1.72M	Buy	+30,477	New	+$1.71M	0.08%	73
2021 Q3	$3.36M	Sell	54,761 -6,713	-11%	-$409K	0.51%	50
2021 Q2	$3.67M	Buy	+61,474	New	+$3.69M	0.68%	39

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

BCP

Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FFA

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

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

PGIM Custom Harvest's RSPF Position: Q2 2026 in Review

PGIM Custom Harvest increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 1.2% in Q2 2026, buying an estimated $34.8K and bringing the position to 39,668 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #94.

PGIM Custom Harvest first reported a position in RSPF in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.94M in Q1 2023. 106 funds tracked by Wall St. Rank hold RSPF as of Q2 2026.

PGIM Custom Harvest held 39,668 shares of Invesco S&P 500 Equal Weight Financials ETF worth $3.08M as of Q2 2026.
PGIM Custom Harvest bought 460 Invesco S&P 500 Equal Weight Financials ETF shares in Q2 2026, an estimated $34.8K.
Invesco S&P 500 Equal Weight Financials ETF made up 0.04% of PGIM Custom Harvest's portfolio in Q2 2026, its #94 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q2 2021 and has held it in 17 quarters since.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.94M in Q1 2023.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.