Prudential Financial’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Prudential Financial’s Portfolio RSPG Stock Details RSPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,450	Closed	-$1.4M	–	2682
2022 Q3	$1.4M	Buy	22,450 +5,208	+30%	+$337K	﹤0.01%	1554
2022 Q2	$1.14M	Hold	17,242	–	–	﹤0.01%	1719
2022 Q1	$1.16M	Sell	17,242 -225	-1%	-$13.4K	﹤0.01%	1813
2021 Q4	$835K	Buy	+17,467	New	+$856K	﹤0.01%	1962

Other funds holding RSPG

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

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

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

Prudential Financial's RSPG Position: Q4 2022 in Review

Prudential Financial sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q4 2022, closing a stake of 22,450 shares — an estimated $1.4M sold.

Prudential Financial first reported a position in RSPG in Q4 2021 and held it in 4 quarters. The position peaked at $1.4M in Q3 2022. 128 funds tracked by Wall St. Rank hold RSPG as of Q4 2022.

Prudential Financial reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 22,450 Invesco S&P 500 Equal Weight Energy ETF shares in Q4 2022, an estimated $1.4M.
Prudential Financial first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2021 and held it in 4 quarters.
Prudential Financial's Invesco S&P 500 Equal Weight Energy ETF position peaked at $1.4M in Q3 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.