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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

PGIM Custom Harvest reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 3.7% in Q1 2026, selling an estimated $741K and leaving 412,510 shares worth $18.7M. The position accounts for 0.29% of the portfolio, ranked #48.

PGIM Custom Harvest first reported a position in RSPT in Q3 2021 and has held it in 15 quarters since. The position peaked at $46.3M in Q2 2023. 410 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

PGIM Custom Harvest held 412,510 shares of Invesco S&P 500 Equal Weight Technology ETF worth $18.7M as of Q1 2026.
PGIM Custom Harvest sold 15,870 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $741K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.29% of PGIM Custom Harvest's portfolio in Q1 2026, its #48 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 15 quarters since.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Technology ETF position peaked at $46.3M in Q2 2023.
410 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

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