Prudential Financial’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Prudential Financial’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-501,460	Closed	-$13.7M	–	2684
2022 Q3	$13.7M	Buy	501,460 +307,830	+159%	+$8.44M	0.02%	543
2022 Q2	$5.45M	Sell	193,630 -29,280	-13%	-$830K	0.01%	858
2022 Q1	$6.83M	Sell	222,910 -4,670	-2%	-$140K	0.01%	834
2021 Q4	$7.29M	Buy	+227,580	New	+$6.93M	0.01%	833
2020 Q1	–	Sell	-9,580	Closed	-$212K	–	2426
2019 Q4	$212K	Buy	+9,580	New	+$200K	﹤0.01%	2322
2019 Q3	–	Sell	-10,060	Closed	-$204K	–	2461
2019 Q2	$204K	Buy	+10,060	New	+$196K	﹤0.01%	2334

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Prudential Financial's RSPH Position: Q4 2022 in Review

Prudential Financial sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2022, closing a stake of 501,460 shares — an estimated $13.7M sold.

Prudential Financial first reported a position in RSPH in Q2 2019 and held it in 6 quarters. The position peaked at $13.7M in Q3 2022. 190 funds tracked by Wall St. Rank hold RSPH as of Q4 2022.

Prudential Financial reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 501,460 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2022, an estimated $13.7M.
Prudential Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2019 and held it in 6 quarters.
Prudential Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $13.7M in Q3 2022.
190 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2022.

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