PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Sell	388,662 -23,848	-6%	-$1.37M	0.31%	47
2026 Q1	$18.7M	Sell	412,510 -15,870	-4%	-$741K	0.29%	48
2025 Q4	$19.5M	Sell	428,380 -42,588	-9%	-$1.93M	0.29%	46
2025 Q3	$21M	Sell	470,968 -15,556	-3%	-$653K	0.32%	42
2025 Q2	$19.8M	Buy	486,524 +18,002	+4%	+$652K	0.41%	37
2025 Q1	$16M	Sell	468,522 -145,092	-24%	-$5.44M	0.38%	39
2024 Q4	$23M	Sell	613,614 -127,054	-17%	-$4.84M	0.45%	35
2024 Q3	$27.9M	Sell	740,668 -58,176	-7%	-$2.12M	0.57%	30
2024 Q2	$29.3M	Sell	798,844 -295,402	-27%	-$10.3M	0.65%	28
2024 Q1	$38.5M	Sell	1,094,246 -285,666	-21%	-$9.63M	0.95%	20
2023 Q4	$45M	Sell	1,379,912 -154,940	-10%	-$4.55M	1.34%	15
2023 Q3	$43.2M	Sell	1,534,852 -39,528	-3%	-$1.15M	1.6%	12
2023 Q2	$46.3M	Sell	1,574,380 -6,200	-0.4%	-$170K	1.75%	12
2023 Q1	$43.6M	Sell	1,580,580 -212,160	-12%	-$5.59M	1.81%	12
2022 Q4	$43.6M	Buy	+1,792,740	New	+$43.8M	1.97%	13
2021 Q3	$1.27M	Buy	+44,160	New	+$1.31M	0.19%	88

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGIM Custom Harvest's RSPT Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 5.8% in Q2 2026, selling an estimated $1.37M and leaving 388,662 shares worth $25.1M. The position accounts for 0.31% of the portfolio, ranked #47.

PGIM Custom Harvest first reported a position in RSPT in Q3 2021 and has held it in 16 quarters since. The position peaked at $46.3M in Q2 2023. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

PGIM Custom Harvest held 388,662 shares of Invesco S&P 500 Equal Weight Technology ETF worth $25.1M as of Q2 2026.
PGIM Custom Harvest sold 23,848 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $1.37M.
Invesco S&P 500 Equal Weight Technology ETF made up 0.31% of PGIM Custom Harvest's portfolio in Q2 2026, its #47 holding.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2021 and has held it in 16 quarters since.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Technology ETF position peaked at $46.3M in Q2 2023.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.