Yahav Achim Ve Achayot - Provident Funds Management Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Yahav Achim Ve Achayot - Provident Funds Management Company’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-42,379	Closed	-$7.59M	–	21
2024 Q3	$7.59M	Sell	42,379 -17,080	-29%	-$2.92M	20.43%	1
2024 Q2	$9.77M	Hold	59,459	–	–	18%	1
2024 Q1	$10.1M	Sell	59,459 -30,000	-34%	-$4.82M	15.96%	2
2023 Q4	$14.1M	Buy	89,459 +26,400	+42%	+$3.84M	11.84%	3
2023 Q3	$9.03M	Buy	63,059 +19,875	+46%	+$2.97M	7.82%	3
2023 Q2	$6.43M	Buy	43,184 +32,600	+308%	+$4.7M	4.93%	4
2023 Q1	$1.51M	Hold	10,584	–	–	1.48%	22
2022 Q4	$1.51M	Hold	10,584	–	–	1.42%	23
2022 Q3	$1.36M	Hold	10,584	–	–	1.32%	24
2022 Q2	$1.41M	Hold	10,584	–	–	1.26%	27
2022 Q1	$1.66M	Hold	10,584	–	–	1.28%	22
2021 Q4	$1.73M	Hold	10,584	–	–	1.25%	27
2021 Q3	$1.59M	Buy	+10,584	New	+$1.62M	1.25%	29

Other funds holding RSP

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

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

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

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

Yahav Achim Ve Achayot - Provident Funds Management Company's RSP Position: Q4 2024 in Review

Yahav Achim Ve Achayot - Provident Funds Management Company sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 42,379 shares — an estimated $7.59M sold.

Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in RSP in Q3 2021 and held it in 13 quarters. The position peaked at $14.1M in Q4 2023. 1,915 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

Yahav Achim Ve Achayot - Provident Funds Management Company reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
Yahav Achim Ve Achayot - Provident Funds Management Company sold 42,379 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $7.59M.
Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2021 and held it in 13 quarters.
Yahav Achim Ve Achayot - Provident Funds Management Company's Invesco S&P 500 Equal Weight ETF position peaked at $14.1M in Q4 2023.
1,915 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.