Millennium Management
RPG icon

Millennium Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Millennium Management’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,898
Closed -$253K – 6562
2024
Q1 		$253K Buy
+6,898
New +$237K ﹤0.01% 5232
2018
Q4 		– Sell
-9,715
Closed -$234K – 4116
2018
Q3 		$234K Buy
+9,715
New +$230K ﹤0.01% 3581
2016
Q4 		– Sell
-18,405
Closed -$310K – 3672
2016
Q3 		$310K Sell
18,405
-595
-3% -$10K ﹤0.01% 2800
2016
Q2 		$307K Buy
+19,000
New +$304K ﹤0.01% 2713
2016
Q1 		– Sell
-14,490
Closed -$234K – 3622
2015
Q4 		$234K Buy
+14,490
New +$237K ﹤0.01% 3030
2015
Q1 		– Sell
-14,000
Closed -$223K – 4035
2014
Q4 		$223K Buy
+14,000
New +$218K ﹤0.01% 3550

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