PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,999
| Closed | -$235K | – | 209 |
|
|
2023
Q4 | $235K | Sell |
6,999
-705
| -9% | -$23.7K | 0.01% | 170 |
|
|
2023
Q3 | $239K | Buy |
7,704
+6,148
| +395% | +$191K | 0.01% | 158 |
|
|
2023
Q2 | $253K | Sell |
1,556
-972
| -38% | -$158K | 0.01% | 153 |
|
|
2023
Q1 | $411K | Buy |
2,528
+177
| +8% | +$28.8K | 0.02% | 139 |
|
|
2022
Q4 | $373K | Buy |
+2,351
| New | +$373K | 0.02% | 146 |
|