Millennium Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-17,990
Closed -$566K 3645
2016
Q3
$566K Sell
17,990
-6,249
-26% -$197K ﹤0.01% 2537
2016
Q2
$747K Buy
24,239
+10,378
+75% +$314K ﹤0.01% 2297
2016
Q1
$417K Buy
13,861
+979
+8% +$27.7K ﹤0.01% 2612
2015
Q4
$375K Buy
+12,882
New +$380K ﹤0.01% 2801
2015
Q3
Sell
-7,373
Closed -$225K 3678
2015
Q2
$225K Sell
7,373
-8,229
-53% -$258K ﹤0.01% 3004
2015
Q1
$481K Buy
15,602
+2,734
+21% +$85K ﹤0.01% 2782
2014
Q4
$402K Buy
+12,868
New +$394K ﹤0.01% 3153

Other funds holding PWV

Millennium Management's PWV Position: Q4 2016 in Review

Millennium Management sold out of Invesco Large Cap Value ETF (PWV) in Q4 2016, closing a stake of 17,990 shares — an estimated $566K sold.

Millennium Management first reported a position in PWV in Q4 2014 and held it in 7 quarters. The position peaked at $747K in Q2 2016. 91 funds tracked by Wall St. Rank hold PWV as of Q4 2016.

  • Millennium Management reported no remaining Invesco Large Cap Value ETF position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 17,990 Invesco Large Cap Value ETF shares in Q4 2016, an estimated $566K.
  • Millennium Management first reported a position in Invesco Large Cap Value ETF in Q4 2014 and held it in 7 quarters.
  • Millennium Management's Invesco Large Cap Value ETF position peaked at $747K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.