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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

PGIM Custom Harvest reduced its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 1.2% in Q1 2026, selling an estimated $37K and leaving 39,208 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #92.

PGIM Custom Harvest first reported a position in RSPF in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.94M in Q1 2023. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

  • PGIM Custom Harvest held 39,208 shares of Invesco S&P 500 Equal Weight Financials ETF worth $2.8M as of Q1 2026.
  • PGIM Custom Harvest sold 490 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2026, an estimated $37K.
  • Invesco S&P 500 Equal Weight Financials ETF made up 0.04% of PGIM Custom Harvest's portfolio in Q1 2026, its #92 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 16 quarters since.
  • PGIM Custom Harvest's Invesco S&P 500 Equal Weight Financials ETF position peaked at $4.94M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

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