Menora Mivtachim Holdings’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

Menora Mivtachim Holdings’s Portfolio PSCE Stock Details PSCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,207,687	Closed	-$63.5M	–	103
2024 Q2	$63.5M	Sell	1,207,687 -1,024,162	-46%	-$55.7M	0.43%	50
2024 Q1	$124M	Sell	2,231,849 -48,150	-2%	-$2.47M	0.93%	38
2023 Q4	$119M	Buy	2,279,999 +400,000	+21%	+$21.2M	1%	34
2023 Q3	$107M	Sell	1,879,999 -1	-0%	-$55	0.97%	39
2023 Q2	$89.1M	Buy	+1,880,000	New	+$85.3M	0.82%	44

Other funds holding PSCE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Menora Mivtachim Holdings's PSCE Position: Q3 2024 in Review

Menora Mivtachim Holdings sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q3 2024, closing a stake of 1,207,687 shares — an estimated $63.5M sold.

Menora Mivtachim Holdings first reported a position in PSCE in Q2 2023 and held it in 5 quarters. The position peaked at $124M in Q1 2024. 41 funds tracked by Wall St. Rank hold PSCE as of Q3 2024.

Menora Mivtachim Holdings reported no remaining Invesco S&P SmallCap Energy ETF position as of Q3 2024 after selling out during the quarter.
Menora Mivtachim Holdings sold 1,207,687 Invesco S&P SmallCap Energy ETF shares in Q3 2024, an estimated $63.5M.
Menora Mivtachim Holdings first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2023 and held it in 5 quarters.
Menora Mivtachim Holdings's Invesco S&P SmallCap Energy ETF position peaked at $124M in Q1 2024.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q3 2024.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.