PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
129,776
-1,977
| -2% | -$57.7K | 0.08% | 63 |
|
|
2025
Q1 | $3.92M | Sell |
131,753
-2,430
| -2% | -$72.3K | 0.09% | 60 |
|
|
2024
Q4 | $3.93M | Sell |
134,183
-1,820
| -1% | -$53.3K | 0.08% | 66 |
|
|
2024
Q3 | $4.38M | Sell |
136,003
-13,041
| -9% | -$420K | 0.09% | 62 |
|
|
2024
Q2 | $4.48M | Sell |
149,044
-10,291
| -6% | -$309K | 0.1% | 59 |
|
|
2024
Q1 | $5.07M | Sell |
159,335
-36,817
| -19% | -$1.17M | 0.13% | 53 |
|
|
2023
Q4 | $5.84M | Sell |
196,152
-62,435
| -24% | -$1.86M | 0.17% | 50 |
|
|
2023
Q3 | $7.09M | Buy |
258,587
+224,039
| +648% | +$6.14M | 0.26% | 43 |
|
|
2023
Q2 | $10.3M | Sell |
34,548
-3,551
| -9% | -$1.06M | 0.39% | 34 |
|
|
2023
Q1 | $11.1M | Buy |
38,099
+5,690
| +18% | +$1.66M | 0.46% | 34 |
|
|
2022
Q4 | $9.35M | Buy |
+32,409
| New | +$9.35M | 0.42% | 34 |
|
|
2021
Q3 | $2.67M | Hold |
8,939
| – | – | 0.4% | 56 |
|
|
2021
Q2 | $2.62M | Hold |
8,939
| – | – | 0.48% | 47 |
|
|
2021
Q1 | $2.4M | Sell |
8,939
-159
| -2% | -$42.7K | 0.59% | 43 |
|
|
2020
Q4 | $2.38M | Buy |
+9,098
| New | +$2.38M | 0.78% | 33 |
|