MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) – Invesco S&P 500 Pure Value ETF Transaction History
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) portfolio value:
$32.37M
portfolio value
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.43M | $69.84 | 463.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.89M | $75.09 | 463.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.23M | $85.65 | 463.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.32M | $80.8 | 463.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -631K | $75.81 | 463.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.47M | $76.73 | 463.5K | |
| Q1 2021 | share | Decrease | -11.71% | -61.5K shares | 2.02M | $73.3 | 463.5K |
| Q4 2020 | share | Increase | 0.00% | 525K shares | 32.26M | $60.56 | 525K |