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

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 31,790 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,790

Previous 37,215 14.58%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

126

Shares Held

5.47M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

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