Prudential Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Prudential Financial’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-111,255	Closed	-$4.19M	–	2613
2024 Q3	$4.19M	Buy	111,255 +46,706	+72%	+$1.7M	0.01%	1066
2024 Q2	$2.37M	Buy	64,549 +23,135	+56%	+$804K	﹤0.01%	1331
2024 Q1	$1.46M	Buy	41,414 +4,503	+12%	+$152K	﹤0.01%	1626
2023 Q4	$1.2M	Buy	36,911 +7,543	+26%	+$222K	﹤0.01%	1726
2023 Q3	$827K	Buy	29,368 +11,538	+65%	+$337K	﹤0.01%	1849
2023 Q2	$524K	Buy	17,830 +660	+4%	+$18K	﹤0.01%	2093
2023 Q1	$404K	Sell	17,170 -480	-3%	-$12.7K	﹤0.01%	2160
2022 Q4	$429K	Sell	17,650 -295,180	-94%	-$7.22M	﹤0.01%	2088
2022 Q3	$7.18M	Sell	312,830 -402,600	-56%	-$10.3M	0.01%	754
2022 Q2	$17M	Sell	715,430 -36,290	-5%	-$939K	0.03%	498
2022 Q1	$21.7M	Buy	751,720 +692,390	+1,167%	+$20.1M	0.03%	466
2021 Q4	$1.91M	Buy	59,330 +52,190	+731%	+$1.62M	﹤0.01%	1566
2021 Q3	$213K	Buy	+7,140	New	+$212K	﹤0.01%	2456

Other funds holding RSPT

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

DIP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Prudential Financial's RSPT Position: Q4 2024 in Review

Prudential Financial sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2024, closing a stake of 111,255 shares — an estimated $4.19M sold.

Prudential Financial first reported a position in RSPT in Q3 2021 and held it in 13 quarters. The position peaked at $21.7M in Q1 2022. 369 funds tracked by Wall St. Rank hold RSPT as of Q4 2024.

Prudential Financial reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 111,255 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2024, an estimated $4.19M.
Prudential Financial first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2021 and held it in 13 quarters.
Prudential Financial's Invesco S&P 500 Equal Weight Technology ETF position peaked at $21.7M in Q1 2022.
369 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.