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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,310	Closed	-$104K	–	460
2023 Q4	$104K	Hold	3,310	–	–	﹤0.01%	259
2023 Q3	$100K	Hold	3,310	–	–	﹤0.01%	258
2023 Q2	$111K	Buy	+3,310	New	+$113K	﹤0.01%	252
2022 Q3	–	Sell	-3,310	Closed	-$110K	–	598
2022 Q2	$110K	Hold	3,310	–	–	﹤0.01%	297
2022 Q1	$112K	Hold	3,310	–	–	﹤0.01%	338
2021 Q4	$112K	Buy	3,310 +2,620	+380%	+$83.8K	﹤0.01%	345
2021 Q3	$21K	Hold	690	–	–	﹤0.01%	546
2021 Q2	$22K	Hold	690	–	–	﹤0.01%	512
2021 Q1	$22K	Sell	690 -275	-28%	-$8.34K	﹤0.01%	606
2020 Q4	$29K	Sell	965 -14,000	-94%	-$414K	﹤0.01%	576
2020 Q3	$428K	Sell	14,965 -10,520	-41%	-$301K	0.01%	373
2020 Q2	$691K	Sell	25,485 -2,020	-7%	-$54K	0.01%	275
2020 Q1	$680K	Sell	27,505 -16,350	-37%	-$455K	0.02%	212
2019 Q4	$1.28M	Sell	43,855 -71,625	-62%	-$2.02M	0.02%	186
2019 Q3	$2.43M	Buy	115,480 +27,120	+31%	+$744K	0.05%	136
2019 Q2	$2.36M	Buy	88,360 +4,955	+6%	+$132K	0.06%	124
2019 Q1	$2.19M	Buy	83,405 +730	+0.9%	+$18.1K	0.05%	128
2018 Q4	$1.92M	Sell	82,675 -20	-0%	-$506	0.04%	134
2018 Q3	$2.12M	Buy	+82,695	New	+$2.13M	0.04%	230
2018 Q1	–	Sell	-2,750	Closed	-$74K	–	760
2017 Q4	$74K	Hold	2,750	–	–	﹤0.01%	393
2017 Q3	$67K	Sell	2,750 -750	-21%	-$18.7K	﹤0.01%	389
2017 Q2	$87K	Hold	3,500	–	–	﹤0.01%	360
2017 Q1	$87K	Sell	3,500 -1,500	-30%	-$37K	﹤0.01%	368
2016 Q4	$119K	Hold	5,000	–	–	﹤0.01%	297
2016 Q3	$122K	Sell	5,000 -3,750	-43%	-$94.8K	﹤0.01%	106
2016 Q2	$226K	Sell	8,750 -241,250	-97%	-$5.91M	0.01%	118
2016 Q1	$6.09M	Hold	250,000	–	–	0.19%	68
2015 Q4	$5.8M	Buy	+250,000	New	+$5.62M	0.17%	69

Other funds holding RSPS

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q1 2024, closing a stake of 3,310 shares — an estimated $104K sold.

Migdal Insurance & Financial Holdings first reported a position in RSPS in Q4 2015 and held it in 28 quarters. The position peaked at $6.09M in Q1 2016. 123 funds tracked by Wall St. Rank hold RSPS as of Q1 2024.

Migdal Insurance & Financial Holdings reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 3,310 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q1 2024, an estimated $104K.
Migdal Insurance & Financial Holdings first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2015 and held it in 28 quarters.
Migdal Insurance & Financial Holdings's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $6.09M in Q1 2016.
123 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q1 2024.

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