PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$456K	Hold	15,472	–	–	0.01%	188
2025 Q4	$449K	Hold	15,472	–	–	0.01%	177
2025 Q3	$452K	Sell	15,472 -1,150	-7%	-$34.9K	0.01%	172
2025 Q2	$498K	Sell	16,622 -148	-0.9%	-$4.46K	0.01%	150
2025 Q1	$517K	Sell	16,770 -2,355	-12%	-$70.4K	0.01%	149
2024 Q4	$576K	Sell	19,125 -12,665	-40%	-$396K	0.01%	154
2024 Q3	$1.03M	Sell	31,790 -5,425	-15%	-$172K	0.02%	115
2024 Q2	$1.14M	Sell	37,215 -12,475	-25%	-$396K	0.03%	104
2024 Q1	$1.64M	Sell	49,690 -15,980	-24%	-$505K	0.04%	87
2023 Q4	$2.06M	Sell	65,670 -3,078	-4%	-$92.1K	0.06%	77
2023 Q3	$2.07M	Sell	68,748 -99,712	-59%	-$3.26M	0.08%	73
2023 Q2	$5.64M	Buy	168,460 +3,345	+2%	+$114K	0.21%	46
2023 Q1	$5.63M	Sell	165,115 -5,510	-3%	-$185K	0.23%	46
2022 Q4	$5.82M	Buy	+170,625	New	+$5.72M	0.26%	43
2021 Q3	$3.75M	Buy	121,875 +30,350	+33%	+$968K	0.57%	41
2021 Q2	$2.95M	Buy	91,525 +115	+0.1%	+$3.73K	0.54%	44
2021 Q1	$2.89M	Sell	91,410 -1,715	-2%	-$52K	0.71%	36
2020 Q4	$2.82M	Buy	+93,125	New	+$2.75M	0.93%	30

Other funds holding RSPS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $191M AUM

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

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

PGIM Custom Harvest held its Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) position steady in Q1 2026 at 15,472 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #188.

PGIM Custom Harvest first reported a position in RSPS in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.82M in Q4 2022. 116 funds tracked by Wall St. Rank hold RSPS as of Q1 2026.

PGIM Custom Harvest held 15,472 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF worth $456K as of Q1 2026.
PGIM Custom Harvest left its Invesco S&P 500 Equal Weight Consumer Staples ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Consumer Staples ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #188 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2020 and has held it in 18 quarters since.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $5.82M in Q4 2022.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2026.

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