PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
6,900
-159
| -2% | -$5.57K | 0.01% | 220 |
|
|
2025
Q1 | $252K | Sell |
7,059
-838
| -11% | -$29.9K | 0.01% | 208 |
|
|
2024
Q4 | $278K | Sell |
7,897
-6,655
| -46% | -$234K | 0.01% | 208 |
|
|
2024
Q3 | $553K | Sell |
14,552
-1,195
| -8% | -$45.4K | 0.01% | 153 |
|
|
2024
Q2 | $515K | Buy |
15,747
+173
| +1% | +$5.66K | 0.01% | 144 |
|
|
2024
Q1 | $512K | Sell |
15,574
-4,163
| -21% | -$137K | 0.01% | 135 |
|
|
2023
Q4 | $657K | Sell |
19,737
-6,345
| -24% | -$211K | 0.02% | 112 |
|
|
2023
Q3 | $746K | Sell |
26,082
-6,172
| -19% | -$177K | 0.03% | 104 |
|
|
2023
Q2 | $1.01M | Sell |
32,254
-3,771
| -10% | -$118K | 0.04% | 90 |
|
|
2023
Q1 | $1.1M | Buy |
36,025
+1,527
| +4% | +$46.8K | 0.05% | 94 |
|
|
2022
Q4 | $1.06M | Buy |
+34,498
| New | +$1.06M | 0.05% | 94 |
|
|
2021
Q3 | $989K | Hold |
26,872
| – | – | 0.15% | 99 |
|
|
2021
Q2 | $974K | Hold |
26,872
| – | – | 0.18% | 85 |
|
|
2021
Q1 | $873K | Sell |
26,872
-416
| -2% | -$13.5K | 0.21% | 84 |
|
|
2020
Q4 | $795K | Buy |
+27,288
| New | +$795K | 0.26% | 67 |
|