Millennium Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,068
| Closed | -$362K | – | 4424 |
|
|
2024
Q3 | $362K | Buy |
4,068
+332
| +9% | +$29.5K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $312K | Sell |
3,736
-3,295
| -47% | -$275K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $622K | Sell |
7,031
-11,818
| -63% | -$1.05M | ﹤0.01% | 3204 |
|
|
2023
Q4 | $1.55M | Sell |
18,849
-7,099
| -27% | -$583K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $1.91M | Buy |
+25,948
| New | +$1.91M | ﹤0.01% | 2501 |
|
|
2023
Q2 | – | Sell |
-19,965
| Closed | -$1.52M | – | 4670 |
|
|
2023
Q1 | $1.52M | Buy |
19,965
+16,792
| +529% | +$1.27M | ﹤0.01% | 2742 |
|
|
2022
Q4 | $247K | Sell |
3,173
-11,186
| -78% | -$871K | ﹤0.01% | 3998 |
|
|
2022
Q3 | $1M | Buy |
+14,359
| New | +$1M | ﹤0.01% | 3342 |
|
|
2022
Q2 | – | Sell |
-10,906
| Closed | -$934K | – | 5516 |
|
|
2022
Q1 | $934K | Buy |
+10,906
| New | +$934K | ﹤0.01% | 3640 |
|
|
2016
Q4 | – | Sell |
-14,387
| Closed | -$761K | – | 3377 |
|
|
2016
Q3 | $761K | Sell |
14,387
-1,703
| -11% | -$90.1K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $820K | Buy |
+16,090
| New | +$820K | ﹤0.01% | 2041 |
|
|
2016
Q1 | – | Sell |
-9,708
| Closed | -$478K | – | 3300 |
|
|
2015
Q4 | $478K | Sell |
9,708
-5,677
| -37% | -$280K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $735K | Buy |
15,385
+523
| +4% | +$25K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $796K | Sell |
14,862
-30,705
| -67% | -$1.64M | ﹤0.01% | 2198 |
|
|
2015
Q1 | $2.46M | Buy |
+45,567
| New | +$2.46M | ﹤0.01% | 1690 |
|