PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
41,204
+386
| +0.9% | +$29.4K | 0.06% | 72 |
|
|
2025
Q1 | $2.96M | Sell |
40,818
-13,526
| -25% | -$981K | 0.07% | 69 |
|
|
2024
Q4 | $3.93M | Sell |
54,344
-1,033
| -2% | -$74.8K | 0.08% | 65 |
|
|
2024
Q3 | $3.82M | Sell |
55,377
-7,463
| -12% | -$515K | 0.08% | 66 |
|
|
2024
Q2 | $3.85M | Sell |
62,840
-486
| -0.8% | -$29.8K | 0.09% | 62 |
|
|
2024
Q1 | $4.07M | Sell |
63,326
-1,631
| -3% | -$105K | 0.1% | 58 |
|
|
2023
Q4 | $3.81M | Sell |
64,957
-4,754
| -7% | -$279K | 0.11% | 60 |
|
|
2023
Q3 | $3.53M | Sell |
69,711
-5,016
| -7% | -$254K | 0.13% | 57 |
|
|
2023
Q2 | $3.83M | Sell |
74,727
-23,126
| -24% | -$1.18M | 0.14% | 54 |
|
|
2023
Q1 | $4.94M | Buy |
97,853
+67,376
| +221% | +$3.4M | 0.2% | 49 |
|
|
2022
Q4 | $1.72M | Buy |
+30,477
| New | +$1.72M | 0.08% | 73 |
|
|
2021
Q3 | $3.36M | Sell |
54,761
-6,713
| -11% | -$412K | 0.51% | 50 |
|
|
2021
Q2 | $3.67M | Buy |
+61,474
| New | +$3.67M | 0.68% | 39 |
|