Prudential Financial’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Prudential Financial’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,615	Closed	-$2.71M	–	2686
2022 Q3	$2.71M	Sell	83,615 -428,855	-84%	-$14.7M	﹤0.01%	1146
2022 Q2	$18.1M	Sell	512,470 -13,825	-3%	-$481K	0.03%	484
2022 Q1	$19.8M	Buy	+526,295	New	+$19.6M	0.03%	490

Other funds holding RSPN

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Prudential Financial's RSPN Position: Q4 2022 in Review

Prudential Financial sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2022, closing a stake of 83,615 shares — an estimated $2.71M sold.

Prudential Financial first reported a position in RSPN in Q1 2022 and held it in 3 quarters. The position peaked at $19.8M in Q1 2022. 101 funds tracked by Wall St. Rank hold RSPN as of Q4 2022.

Prudential Financial reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 83,615 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2022, an estimated $2.71M.
Prudential Financial first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2022 and held it in 3 quarters.
Prudential Financial's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $19.8M in Q1 2022.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2022.

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