PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
40,343
+1,381
| +4% | +$73.9K | 0.04% | 81 |
|
|
2025
Q1 | $1.91M | Sell |
38,962
-10,887
| -22% | -$533K | 0.05% | 84 |
|
|
2024
Q4 | $2.5M | Sell |
49,849
-1,164
| -2% | -$58.4K | 0.05% | 79 |
|
|
2024
Q3 | $2.61M | Sell |
51,013
-6,291
| -11% | -$322K | 0.05% | 78 |
|
|
2024
Q2 | $2.6M | Sell |
57,304
-17,671
| -24% | -$802K | 0.06% | 72 |
|
|
2024
Q1 | $3.58M | Sell |
74,975
-8,480
| -10% | -$405K | 0.09% | 61 |
|
|
2023
Q4 | $3.6M | Sell |
83,455
-10,553
| -11% | -$455K | 0.11% | 63 |
|
|
2023
Q3 | $3.6M | Buy |
94,008
+75,106
| +397% | +$2.88M | 0.13% | 54 |
|
|
2023
Q2 | $3.87M | Sell |
18,902
-2,643
| -12% | -$540K | 0.15% | 53 |
|
|
2023
Q1 | $4.04M | Sell |
21,545
-1,922
| -8% | -$361K | 0.17% | 55 |
|
|
2022
Q4 | $4.18M | Buy |
+23,467
| New | +$4.18M | 0.19% | 50 |
|