Millennium Management
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Millennium Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Millennium Management’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,973
Closed -$269K – 2969
2016
Q1 		$269K Sell
6,973
-7,100
-50% -$274K ﹤0.01% 2590
2015
Q4 		$541K Buy
14,073
+4,179
+42% +$161K ﹤0.01% 2399
2015
Q3 		$377K Buy
+9,894
New +$377K ﹤0.01% 2599