Prudential Financial’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,090	Closed	-$573K	–	2708
2022 Q2	$573K	Sell	19,090 -90,970	-83%	-$2.73M	﹤0.01%	2063
2022 Q1	$3.8M	Buy	110,060 +98,685	+868%	+$3.41M	0.01%	1122
2021 Q4	$408K	Buy	+11,375	New	+$408K	﹤0.01%	2282