Mivtachim The Workers Social Insurance Fund’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-463,500	Closed	-$36.1M	–	45
2022 Q4	$36.1M	Hold	463,500	–	–	1.88%	16
2022 Q3	$32.4M	Hold	463,500	–	–	2.41%	14
2022 Q2	$34.8M	Hold	463,500	–	–	1.56%	14
2022 Q1	$39.7M	Hold	463,500	–	–	1.43%	17
2021 Q4	$37.5M	Hold	463,500	–	–	1.18%	18
2021 Q3	$35.1M	Hold	463,500	–	–	1.18%	20
2021 Q2	$35.8M	Hold	463,500	–	–	1.21%	19
2021 Q1	$34.3M	Sell	463,500 -61,500	-12%	-$4.26M	1.27%	20
2020 Q4	$32.3M	Buy	+525,000	New	+$29.6M	1.28%	17

Other funds holding RPV

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

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

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund's RPV Position: Q1 2023 in Review

Mivtachim The Workers Social Insurance Fund sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2023, closing a stake of 463,500 shares — an estimated $36.1M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in RPV in Q4 2020 and held it in 9 quarters. The position peaked at $39.7M in Q1 2022. 225 funds tracked by Wall St. Rank hold RPV as of Q1 2023.

Mivtachim The Workers Social Insurance Fund reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2023 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 463,500 Invesco S&P 500 Pure Value ETF shares in Q1 2023, an estimated $36.1M.
Mivtachim The Workers Social Insurance Fund first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2020 and held it in 9 quarters.
Mivtachim The Workers Social Insurance Fund's Invesco S&P 500 Pure Value ETF position peaked at $39.7M in Q1 2022.
225 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2023.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2023, filed 1 May 2023.