PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
16,622
-148
| -0.9% | -$4.44K | 0.01% | 150 |
|
|
2025
Q1 | $517K | Sell |
16,770
-2,355
| -12% | -$72.6K | 0.01% | 149 |
|
|
2024
Q4 | $576K | Sell |
19,125
-12,665
| -40% | -$381K | 0.01% | 154 |
|
|
2024
Q3 | $1.03M | Sell |
31,790
-5,425
| -15% | -$176K | 0.02% | 115 |
|
|
2024
Q2 | $1.14M | Sell |
37,215
-12,475
| -25% | -$382K | 0.03% | 104 |
|
|
2024
Q1 | $1.64M | Sell |
49,690
-15,980
| -24% | -$526K | 0.04% | 87 |
|
|
2023
Q4 | $2.06M | Sell |
65,670
-3,078
| -4% | -$96.6K | 0.06% | 77 |
|
|
2023
Q3 | $2.07M | Buy |
68,748
+35,056
| +104% | +$1.05M | 0.08% | 73 |
|
|
2023
Q2 | $5.64M | Buy |
33,692
+669
| +2% | +$112K | 0.21% | 46 |
|
|
2023
Q1 | $5.63M | Sell |
33,023
-1,102
| -3% | -$188K | 0.23% | 46 |
|
|
2022
Q4 | $5.82M | Buy |
+34,125
| New | +$5.82M | 0.26% | 43 |
|
|
2021
Q3 | $3.76M | Buy |
24,375
+6,070
| +33% | +$935K | 0.57% | 41 |
|
|
2021
Q2 | $2.95M | Buy |
18,305
+23
| +0.1% | +$3.71K | 0.54% | 44 |
|
|
2021
Q1 | $2.89M | Sell |
18,282
-343
| -2% | -$54.1K | 0.71% | 36 |
|
|
2020
Q4 | $2.82M | Buy |
+18,625
| New | +$2.82M | 0.93% | 30 |
|