Prudential Financial’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,657	Closed	-$1.69M	–	2683
2022 Q3	$1.69M	Sell	32,657 -24,267	-43%	-$1.25M	﹤0.01%	1434
2022 Q2	$3.05M	Sell	56,924 -24,044	-30%	-$1.29M	﹤0.01%	1151
2022 Q1	$5.16M	Buy	80,968 +26,120	+48%	+$1.66M	0.01%	972
2021 Q4	$3.53M	Buy	+54,848	New	+$3.53M	﹤0.01%	1222