PCH
PGIM Custom Harvest’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,059
| Closed | -$858K | – | 189 |
|
|
2023
Q3 | $858K | Sell |
17,059
-3,377
| -17% | -$170K | 0.03% | 97 |
|
|
2023
Q2 | $2.26M | Buy |
20,436
+3,687
| +22% | +$408K | 0.09% | 70 |
|
|
2023
Q1 | $1.9M | Sell |
16,749
-6,260
| -27% | -$710K | 0.08% | 75 |
|
|
2022
Q4 | $2.68M | Buy |
+23,009
| New | +$2.68M | 0.12% | 62 |
|
|
2021
Q3 | $867K | Buy |
8,635
+8,424
| +3,992% | +$846K | 0.13% | 107 |
|
|
2021
Q2 | $0 | Hold |
211
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $22K | Hold |
211
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $21K | Buy |
+211
| New | +$21K | 0.01% | 181 |
|