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

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

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 37,215 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,215
Previous 49,690 25.11%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
6.05M
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
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