Pgim Custom Harvest LLC Invesco S&P 500 Equal Weight F Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 55,377 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,377
Previous 62,840 11.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-7,463 Reduced 11.88%
55,377 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-486 Reduced 0.77%
62,840 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $59.09 $0 - $96,375
-1,631 Reduced 2.51%
63,326 $0
Q4 2023

Feb 13, 2024
SELL
$48.1 - $58.83 $228,667 - $279,677
-4,754 Reduced 6.82%
64,957 $3.81 Million
Q3 2023

Nov 13, 2023
SELL
$0.0 - $54.83 $0 - $275,027
-5,016 Reduced 6.71%
69,711 $3.53 Million
Q2 2023

Aug 11, 2023
SELL
$0.0 - $51.95 $0 - $1.2 Million
-23,126 Reduced 23.63%
74,727 $3.83 Million
Q1 2023

May 15, 2023
BUY
$48.23 - $62.2 $3.25 Million - $4.19 Million
67,376 Added 221.07%
97,853 $4.94 Million
Q4 2022

Feb 14, 2023
SELL
$54.94 - $59.67 $1.33 Million - $1.45 Million
-24,284 Reduced 44.35%
30,477 $0
Q3 2021

Nov 12, 2021
SELL
$56.96 - $63.58 $382,372 - $426,812
-6,713 Reduced 10.92%
54,761 $3.36 Million
Q2 2021

Aug 16, 2021
BUY
$56.59 - $62.7 $3.48 Million - $3.85 Million
61,474 New
61,474 $3.67 Million

Others Institutions Holding RYF

# of Institutions
100
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT F

RYF Quotes by TradingView
  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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