PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.49M	Sell	115,541 -9,980	-8%	-$320K	0.05%	81
2025 Q4	$4M	Sell	125,521 -464	-0.4%	-$14.4K	0.06%	75
2025 Q3	$3.7M	Sell	125,985 -3,791	-3%	-$110K	0.06%	74
2025 Q2	$3.79M	Sell	129,776 -1,977	-2%	-$56.3K	0.08%	63
2025 Q1	$3.92M	Sell	131,753 -2,430	-2%	-$73.7K	0.09%	60
2024 Q4	$3.93M	Sell	134,183 -1,820	-1%	-$55.9K	0.08%	66
2024 Q3	$4.38M	Sell	136,003 -13,041	-9%	-$408K	0.09%	62
2024 Q2	$4.48M	Sell	149,044 -10,291	-6%	-$312K	0.1%	59
2024 Q1	$5.07M	Sell	159,335 -36,817	-19%	-$1.13M	0.13%	53
2023 Q4	$5.84M	Sell	196,152 -62,435	-24%	-$1.71M	0.17%	50
2023 Q3	$7.09M	Sell	258,587 -86,893	-25%	-$2.53M	0.26%	43
2023 Q2	$10.3M	Sell	345,480 -35,510	-9%	-$1.04M	0.39%	34
2023 Q1	$11.1M	Buy	380,990 +56,900	+18%	+$1.66M	0.46%	34
2022 Q4	$9.35M	Buy	+324,090	New	+$9.03M	0.42%	34
2021 Q3	$2.67M	Hold	89,390	–	–	0.4%	56
2021 Q2	$2.62M	Hold	89,390	–	–	0.48%	47
2021 Q1	$2.4M	Sell	89,390 -1,590	-2%	-$42.3K	0.59%	43
2020 Q4	$2.38M	Buy	+90,980	New	+$2.27M	0.78%	33

Other funds holding RSPH

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

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

PGIM Custom Harvest reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 8% in Q1 2026, selling an estimated $320K and leaving 115,541 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #81.

PGIM Custom Harvest first reported a position in RSPH in Q4 2020 and has held it in 18 quarters since. The position peaked at $11.1M in Q1 2023. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

PGIM Custom Harvest held 115,541 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $3.49M as of Q1 2026.
PGIM Custom Harvest sold 9,980 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $320K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.05% of PGIM Custom Harvest's portfolio in Q1 2026, its #81 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and has held it in 18 quarters since.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $11.1M in Q1 2023.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

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