PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
486,524
+18,002
| +4% | +$734K | 0.41% | 37 |
|
|
2025
Q1 | $16M | Sell |
468,522
-145,092
| -24% | -$4.96M | 0.38% | 39 |
|
|
2024
Q4 | $23M | Sell |
613,614
-127,054
| -17% | -$4.75M | 0.45% | 35 |
|
|
2024
Q3 | $27.9M | Sell |
740,668
-58,176
| -7% | -$2.19M | 0.57% | 30 |
|
|
2024
Q2 | $29.3M | Sell |
798,844
-295,402
| -27% | -$10.8M | 0.65% | 28 |
|
|
2024
Q1 | $38.5M | Sell |
1,094,246
-285,666
| -21% | -$10.1M | 0.95% | 20 |
|
|
2023
Q4 | $45M | Sell |
1,379,912
-154,940
| -10% | -$5.06M | 1.34% | 15 |
|
|
2023
Q3 | $43.2M | Buy |
1,534,852
+1,377,414
| +875% | +$38.8M | 1.6% | 12 |
|
|
2023
Q2 | $46.3M | Sell |
157,438
-620
| -0.4% | -$182K | 1.75% | 12 |
|
|
2023
Q1 | $43.6M | Sell |
158,058
-21,216
| -12% | -$5.86M | 1.81% | 12 |
|
|
2022
Q4 | $43.6M | Buy |
+179,274
| New | +$43.6M | 1.97% | 13 |
|
|
2021
Q3 | $1.27M | Buy |
+4,416
| New | +$1.27M | 0.19% | 88 |
|