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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Sell	35,578 -2,275	-6%	-$138K	0.03%	103
2025 Q4	$2.14M	Sell	37,853 -954	-2%	-$53.4K	0.03%	97
2025 Q3	$2.18M	Sell	38,807 -1,536	-4%	-$85.1K	0.03%	94
2025 Q2	$2.16M	Buy	40,343 +1,381	+4%	+$69.4K	0.04%	81
2025 Q1	$1.91M	Sell	38,962 -10,887	-22%	-$553K	0.05%	84
2024 Q4	$2.5M	Sell	49,849 -1,164	-2%	-$61.1K	0.05%	79
2024 Q3	$2.61M	Sell	51,013 -6,291	-11%	-$300K	0.05%	78
2024 Q2	$2.6M	Sell	57,304 -17,671	-24%	-$816K	0.06%	72
2024 Q1	$3.58M	Sell	74,975 -8,480	-10%	-$377K	0.09%	61
2023 Q4	$3.6M	Sell	83,455 -10,553	-11%	-$417K	0.11%	63
2023 Q3	$3.6M	Sell	94,008 -502	-0.5%	-$20.3K	0.13%	54
2023 Q2	$3.87M	Sell	94,510 -13,215	-12%	-$497K	0.15%	53
2023 Q1	$4.04M	Sell	107,725 -9,610	-8%	-$360K	0.17%	55
2022 Q4	$4.18M	Buy	+117,335	New	+$4.11M	0.19%	50

Other funds holding RSPN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PGIM Custom Harvest reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 6% in Q1 2026, selling an estimated $138K and leaving 35,578 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #103.

PGIM Custom Harvest first reported a position in RSPN in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.18M in Q4 2022. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

PGIM Custom Harvest held 35,578 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $2.05M as of Q1 2026.
PGIM Custom Harvest sold 2,275 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $138K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.03% of PGIM Custom Harvest's portfolio in Q1 2026, its #103 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2022 and has held it in 14 quarters since.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $4.18M in Q4 2022.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

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