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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,999	Closed	-$235K	–	209
2023 Q4	$235K	Sell	6,999 -705	-9%	-$22K	0.01%	170
2023 Q3	$239K	Sell	7,704 -76	-1%	-$2.46K	0.01%	158
2023 Q2	$253K	Sell	7,780 -4,860	-38%	-$153K	0.01%	153
2023 Q1	$411K	Buy	12,640 +885	+8%	+$29.5K	0.02%	139
2022 Q4	$373K	Buy	+11,755	New	+$373K	0.02%	146

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PGIM Custom Harvest's RSPM Position: Q1 2024 in Review

PGIM Custom Harvest sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2024, closing a stake of 6,999 shares — an estimated $235K sold.

PGIM Custom Harvest first reported a position in RSPM in Q4 2022 and held it in 5 quarters. The position peaked at $411K in Q1 2023. 90 funds tracked by Wall St. Rank hold RSPM as of Q1 2024.

PGIM Custom Harvest reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2024 after selling out during the quarter.
PGIM Custom Harvest sold 6,999 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2024, an estimated $235K.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2022 and held it in 5 quarters.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Materials ETF position peaked at $411K in Q1 2023.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2024.

Based on PGIM Custom Harvest's 13F filing for Q1 2024, filed 15 May 2024.