Prudential Financial’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,182	Closed	-$1.24M	–	2688
2022 Q3	$1.24M	Buy	21,182 +3,752	+22%	+$219K	﹤0.01%	1635
2022 Q2	$1.02M	Sell	17,430 -878	-5%	-$51.3K	﹤0.01%	1771
2022 Q1	$1.11M	Buy	18,308 +1,750	+11%	+$106K	﹤0.01%	1829
2021 Q4	$945K	Buy	+16,558	New	+$945K	﹤0.01%	1905