Mivtachim The Workers Social Insurance Fund’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-598,290	Closed	-$27M	–	44
2022 Q1	$27M	Sell	598,290 -331,500	-36%	-$15M	0.97%	23
2021 Q4	$48.5M	Sell	929,790 -443,010	-32%	-$23.1M	1.53%	15
2021 Q3	$66M	Hold	1,372,800	–	–	2.21%	12
2021 Q2	$67.8M	Hold	1,372,800	–	–	2.29%	12
2021 Q1	$64.5M	Buy	+1,372,800	New	+$64.5M	2.39%	12