Menora Mivtachim Holdings’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,207,687
| Closed | -$63.5M | – | 101 |
|
|
2024
Q2 | $63.5M | Sell |
1,207,687
-1,024,162
| -46% | -$53.9M | 0.43% | 50 |
|
|
2024
Q1 | $124M | Sell |
2,231,849
-48,150
| -2% | -$2.69M | 0.93% | 38 |
|
|
2023
Q4 | $119M | Buy |
2,279,999
+400,000
| +21% | +$20.8M | 1% | 34 |
|
|
2023
Q3 | $107M | Sell |
1,879,999
-1
| -0% | -$57 | 0.97% | 39 |
|
|
2023
Q2 | $89.1M | Buy |
+1,880,000
| New | +$89.1M | 0.82% | 44 |
|