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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,450	Closed	-$1.4M	–	2682
2022 Q3	$1.4M	Buy	22,450 +5,208	+30%	+$324K	﹤0.01%	1554
2022 Q2	$1.14M	Hold	17,242	–	–	﹤0.01%	1719
2022 Q1	$1.16M	Sell	17,242 -225	-1%	-$15.2K	﹤0.01%	1813
2021 Q4	$835K	Buy	+17,467	New	+$835K	﹤0.01%	1962