PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
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|
2025
Q1 | $517K | Sell |
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|
2024
Q4 | $576K | Sell |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $1.64M | Sell |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $2.07M | Sell |
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|
2023
Q2 | $5.64M | Buy |
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|
2023
Q1 | $5.63M | Sell |
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|
2022
Q4 | $5.82M | Buy |
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|
2021
Q3 | $3.75M | Buy |
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|
2021
Q2 | $2.95M | Buy |
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|
2021
Q1 | $2.89M | Sell |
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|
2020
Q4 | $2.82M | Buy |
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