Migdal Insurance & Financial Holdings’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,635	Closed	-$364K	–	459
2023 Q4	$364K	Hold	7,635	–	–	0.01%	202
2023 Q3	$321K	Buy	+7,635	New	+$344K	0.01%	202
2023 Q2	–	Sell	-7,635	Closed	-$318K	–	523
2023 Q1	$318K	Sell	7,635 -2,175,210	-100%	-$92.8M	0.01%	217
2022 Q4	$85.7M	Sell	2,182,845 -1,054,491	-33%	-$41M	1.91%	17
2022 Q3	$113M	Buy	3,237,336 +1,812,336	+127%	+$70.6M	2.55%	11
2022 Q2	$50.9M	Buy	+1,425,000	New	+$58M	1.13%	27
2021 Q4	–	Sell	-1,309,281	Closed	-$62.9M	–	729
2021 Q3	$62.9M	Hold	1,309,281	–	–	0.66%	50
2021 Q2	$64.7M	Sell	1,309,281 -630,000	-32%	-$30.8M	0.68%	42
2021 Q1	$91.2M	Sell	1,939,281 -70,719	-4%	-$3.13M	0.92%	25
2020 Q4	$81.9M	Buy	2,010,000 +1,350,000	+205%	+$51.2M	0.97%	23
2020 Q3	$22.6M	Buy	+660,000	New	+$21.6M	0.31%	70

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Migdal Insurance & Financial Holdings's RSPD Position: Q1 2024 in Review

Migdal Insurance & Financial Holdings sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2024, closing a stake of 7,635 shares — an estimated $364K sold.

Migdal Insurance & Financial Holdings first reported a position in RSPD in Q3 2020 and held it in 11 quarters. The position peaked at $113M in Q3 2022. 94 funds tracked by Wall St. Rank hold RSPD as of Q1 2024.

Migdal Insurance & Financial Holdings reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 7,635 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2024, an estimated $364K.
Migdal Insurance & Financial Holdings first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2020 and held it in 11 quarters.
Migdal Insurance & Financial Holdings's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $113M in Q3 2022.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.