Pgim Custom Harvest LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 15,472 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,472
Previous 16,622 6.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-1,150 Reduced 6.92%
15,472 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-148 Reduced 0.88%
16,622 $0
Q1 2025

May 14, 2025
SELL
N/A
-2,355 Reduced 12.31%
16,770 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-12,665 Reduced 39.84%
19,125 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-5,425 Reduced 14.58%
31,790 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-12,475 Reduced 25.11%
37,215 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $31.85 $0 - $508,963
-15,980 Reduced 24.33%
49,690 $0
Q4 2023

Feb 13, 2024
SELL
$28.4 - $31.71 $87,415 - $97,603
-3,078 Reduced 4.48%
65,670 $2.06 Million
Q3 2023

Nov 13, 2023
BUY
$29.93 - $168.9 $1.05 Million - $5.92 Million
35,056 Added 104.05%
68,748 $2.07 Million
Q2 2023

Aug 11, 2023
BUY
$0.0 - $176.69 $0 - $118,205
669 Added 2.03%
33,692 $5.64 Million
Q1 2023

May 15, 2023
SELL
$162.99 - $173.85 $179,614 - $191,582
-1,102 Reduced 3.23%
33,023 $5.63 Million
Q4 2022

Feb 14, 2023
BUY
$164.06 - $177.2 $1.6 Million - $1.73 Million
9,750 Added 40.0%
34,125 $0
Q3 2021

Nov 12, 2021
BUY
N/A
6,070 Added 33.16%
24,375 $3.76 Million
Q2 2021

Aug 16, 2021
BUY
N/A
23 Added 0.13%
18,305 $2.95 Million
Q1 2021

May 17, 2021
SELL
N/A
-343 Reduced 1.84%
18,282 $2.89 Million
Q4 2020

Feb 16, 2021
BUY
N/A
18,625 New
18,625 $2.82 Million

Others Institutions Holding RHS

# of Institutions
125
Shares Held
3.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RHS Quotes by TradingView
  • Ticker RHS
  • Sector ETFs
  • Industry ETFs
More about RHS
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email