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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,059	Closed	-$858K	–	189
2023 Q3	$858K	Sell	17,059 -23,813	-58%	-$1.3M	0.03%	97
2023 Q2	$2.26M	Buy	40,872 +7,374	+22%	+$416K	0.09%	70
2023 Q1	$1.9M	Sell	33,498 -12,520	-27%	-$708K	0.08%	75
2022 Q4	$2.68M	Buy	+46,018	New	+$2.59M	0.12%	62
2021 Q3	$867K	Buy	17,270 +16,848	+3,992%	+$909K	0.13%	107
2021 Q2	$0	Hold	422	–	–	﹤0.01%	219
2021 Q1	$22K	Hold	422	–	–	0.01%	202
2020 Q4	$21K	Buy	+422	New	+$21.3K	0.01%	181

Other funds holding RSPU

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

PGIM Custom Harvest's RSPU Position: Q4 2023 in Review

PGIM Custom Harvest sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2023, closing a stake of 17,059 shares — an estimated $858K sold.

PGIM Custom Harvest first reported a position in RSPU in Q4 2020 and held it in 8 quarters. The position peaked at $2.68M in Q4 2022. 91 funds tracked by Wall St. Rank hold RSPU as of Q4 2023.

PGIM Custom Harvest reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2023 after selling out during the quarter.
PGIM Custom Harvest sold 17,059 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2023, an estimated $858K.
PGIM Custom Harvest first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2020 and held it in 8 quarters.
PGIM Custom Harvest's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $2.68M in Q4 2022.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2023.

Based on PGIM Custom Harvest's 13F filing for Q4 2023, filed 13 Feb 2024.