Millennium Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
1,460,529
-1,192,273
| -45% | -$18.8M | 0.01% | 1033 |
|
|
2025
Q1 | $40.2M | Sell |
2,652,802
-4,582,311
| -63% | -$69.5M | 0.02% | 633 |
|
|
2024
Q4 | $126M | Sell |
7,235,113
-2,792,913
| -28% | -$48.8M | 0.06% | 199 |
|
|
2024
Q3 | $176M | Buy |
10,028,026
+4,930,832
| +97% | +$86.6M | 0.08% | 127 |
|
|
2024
Q2 | $76.3M | Buy |
5,097,194
+2,752,138
| +117% | +$41.2M | 0.04% | 372 |
|
|
2024
Q1 | $38.9M | Sell |
2,345,056
-332,036
| -12% | -$5.51M | 0.02% | 667 |
|
|
2023
Q4 | $47.8M | Buy |
2,677,092
+945,701
| +55% | +$16.9M | 0.02% | 526 |
|
|
2023
Q3 | $25.1M | Buy |
1,731,391
+1,670,541
| +2,745% | +$24.3M | 0.01% | 827 |
|
|
2023
Q2 | $1.02M | Sell |
60,850
-29,201
| -32% | -$491K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $1.48M | Buy |
90,051
+53,517
| +146% | +$878K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $657K | Buy |
+36,534
| New | +$657K | ﹤0.01% | 3456 |
|
|
2022
Q3 | – | Sell |
-2,464,849
| Closed | -$39.8M | – | 5330 |
|
|
2022
Q2 | $39.8M | Buy |
2,464,849
+2,445,302
| +12,510% | +$39.4M | 0.02% | 513 |
|
|
2022
Q1 | $451K | Sell |
19,547
-2,925,660
| -99% | -$67.5M | ﹤0.01% | 4148 |
|
|
2021
Q4 | $67.8M | Buy |
2,945,207
+1,389,114
| +89% | +$32M | 0.03% | 298 |
|
|
2021
Q3 | $37.5M | Sell |
1,556,093
-1,436,691
| -48% | -$34.6M | 0.02% | 495 |
|
|
2021
Q2 | $80M | Sell |
2,992,784
-1,176,767
| -28% | -$31.5M | 0.05% | 220 |
|
|
2021
Q1 | $105M | Buy |
4,169,551
+1,452,917
| +53% | +$36.6M | 0.08% | 120 |
|
|
2020
Q4 | $47.4M | Buy |
2,716,634
+2,621,245
| +2,748% | +$45.7M | 0.03% | 323 |
|
|
2020
Q3 | $1.09K | Buy |
95,389
+62,410
| +189% | +$712 | ﹤0.01% | 2426 |
|
|
2020
Q2 | $355K | Sell |
32,979
-1,047,724
| -97% | -$11.3M | ﹤0.01% | 2896 |
|
|
2020
Q1 | $9.81M | Sell |
1,080,703
-18,777
| -2% | -$170K | 0.02% | 658 |
|
|
2019
Q4 | $19.8M | Buy |
1,099,480
+995,078
| +953% | +$17.9M | 0.02% | 658 |
|
|
2019
Q3 | $1.77M | Sell |
104,402
-1,521,948
| -94% | -$25.8M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $33.3M | Buy |
1,626,350
+1,377,894
| +555% | +$28.2M | 0.05% | 430 |
|
|
2019
Q1 | $4.8M | Buy |
248,456
+193,623
| +353% | +$3.74M | 0.01% | 1524 |
|
|
2018
Q4 | $918K | Buy |
54,833
+29,347
| +115% | +$491K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $583K | Sell |
25,486
-69,243
| -73% | -$1.58M | ﹤0.01% | 2794 |
|
|
2018
Q2 | $2.52M | Sell |
94,729
-478,136
| -83% | -$12.7M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $18.3M | Buy |
572,865
+416,666
| +267% | +$13.3M | 0.02% | 882 |
|
|
2017
Q4 | $5.71M | Buy |
+156,199
| New | +$5.71M | 0.01% | 1576 |
|
|
2017
Q3 | – | Sell |
-309,951
| Closed | -$10.9M | – | 3375 |
|
|
2017
Q2 | $10.9M | Buy |
309,951
+186,862
| +152% | +$6.58M | 0.02% | 926 |
|
|
2017
Q1 | $3.77M | Sell |
123,089
-222,044
| -64% | -$6.8M | 0.01% | 1481 |
|
|
2016
Q4 | $10.5M | Buy |
+345,133
| New | +$10.5M | 0.02% | 857 |
|
|
2016
Q3 | – | Sell |
-325,145
| Closed | -$8.3M | – | 3145 |
|
|
2016
Q2 | $8.3M | Buy |
325,145
+278,439
| +596% | +$7.11M | 0.02% | 915 |
|
|
2016
Q1 | $1.44M | Sell |
46,706
-805,720
| -95% | -$24.8M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $28.5M | Buy |
852,426
+768,053
| +910% | +$25.7M | 0.06% | 433 |
|
|
2015
Q3 | $2.64M | Sell |
84,373
-2,020,965
| -96% | -$63.1M | 0.01% | 1597 |
|
|
2015
Q2 | $78.9M | Sell |
2,105,338
-112,660
| -5% | -$4.22M | 0.15% | 131 |
|
|
2015
Q1 | $88M | Sell |
2,217,998
-716,380
| -24% | -$28.4M | 0.16% | 115 |
|
|
2014
Q4 | $116M | Buy |
2,934,378
+2,635,704
| +882% | +$104M | 0.25% | 51 |
|
|
2014
Q3 | $11.8M | Sell |
298,674
-172,942
| -37% | -$6.83M | 0.03% | 732 |
|
|
2014
Q2 | $17.8M | Sell |
471,616
-211,004
| -31% | -$7.97M | 0.05% | 501 |
|
|
2014
Q1 | $25.3M | Buy |
682,620
+560,636
| +460% | +$20.7M | 0.07% | 340 |
|
|
2013
Q4 | $4.44M | Sell |
121,984
-779,861
| -86% | -$28.4M | 0.01% | 1038 |
|
|
2013
Q3 | $28.8M | Sell |
901,845
-943,122
| -51% | -$30.1M | 0.09% | 198 |
|
|
2013
Q2 | $58.7M | Buy |
+1,844,967
| New | +$58.7M | 0.18% | 53 |
|