Millennium Management
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Millennium Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Millennium Management’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,068
Closed -$362K – 6395
2024
Q3 		$362K Buy
4,068
+332
+9% +$28.7K ﹤0.01% 5076
2024
Q2 		$312K Sell
3,736
-3,295
-47% -$279K ﹤0.01% 4890
2024
Q1 		$622K Sell
7,031
-11,818
-63% -$978K ﹤0.01% 4669
2023
Q4 		$1.55M Sell
18,849
-7,099
-27% -$531K ﹤0.01% 3813
2023
Q3 		$1.91M Buy
+25,948
New +$2.01M ﹤0.01% 3592
2023
Q2 		– Sell
-19,965
Closed -$1.51M – 6605
2023
Q1 		$1.51M Buy
19,965
+16,792
+529% +$1.36M ﹤0.01% 3700
2022
Q4 		$247K Sell
3,173
-11,186
-78% -$873K ﹤0.01% 5210
2022
Q3 		$1M Buy
+14,359
New +$1.1M ﹤0.01% 4342
2022
Q2 		– Sell
-10,906
Closed -$934K – 7424
2022
Q1 		$934K Buy
+10,906
New +$912K ﹤0.01% 4598
2016
Q4 		– Sell
-14,387
Closed -$761K – 3664
2016
Q3 		$761K Sell
14,387
-1,703
-11% -$89.7K ﹤0.01% 2408
2016
Q2 		$820K Buy
+16,090
New +$819K ﹤0.01% 2256
2016
Q1 		– Sell
-9,708
Closed -$478K – 3608
2015
Q4 		$478K Sell
9,708
-5,677
-37% -$288K ﹤0.01% 2666
2015
Q3 		$735K Buy
15,385
+523
+4% +$26.8K ﹤0.01% 2457
2015
Q2 		$796K Sell
14,862
-30,705
-67% -$1.69M ﹤0.01% 2389
2015
Q1 		$2.46M Buy
+45,567
New +$2.46M ﹤0.01% 1822

Other funds holding RPV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Millennium Management's RPV Position: Q4 2024 in Review

Millennium Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2024, closing a stake of 4,068 shares — an estimated $362K sold.

Millennium Management first reported a position in RPV in Q1 2015 and held it in 15 quarters. The position peaked at $2.46M in Q1 2015. 208 funds tracked by Wall St. Rank hold RPV as of Q4 2024.

  • Millennium Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 4,068 Invesco S&P 500 Pure Value ETF shares in Q4 2024, an estimated $362K.
  • Millennium Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2015 and held it in 15 quarters.
  • Millennium Management's Invesco S&P 500 Pure Value ETF position peaked at $2.46M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.