Millennium Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
+101,268
| New | +$18.4M | 0.01% | 1188 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4351 |
|
|
2024
Q4 | – | Sell |
-12,231
| Closed | -$2.19M | – | 4425 |
|
|
2024
Q3 | $2.19M | Sell |
12,231
-131,565
| -91% | -$23.6M | ﹤0.01% | 2499 |
|
|
2024
Q2 | $23.6M | Buy |
143,796
+80,842
| +128% | +$13.3M | 0.01% | 956 |
|
|
2024
Q1 | $10.7M | Sell |
62,954
-38,706
| -38% | -$6.56M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $16M | Buy |
101,660
+34,717
| +52% | +$5.48M | 0.01% | 1158 |
|
|
2023
Q3 | $9.49M | Sell |
66,943
-33,483
| -33% | -$4.74M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $15M | Buy |
100,426
+53,124
| +112% | +$7.95M | 0.01% | 1173 |
|
|
2023
Q1 | $6.84M | Buy |
47,302
+24,634
| +109% | +$3.56M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $3.2M | Buy |
22,668
+5,517
| +32% | +$779K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $2.18M | Sell |
17,151
-36,031
| -68% | -$4.59M | ﹤0.01% | 2799 |
|
|
2022
Q2 | $7.14M | Buy |
53,182
+38,844
| +271% | +$5.21M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $2.26M | Sell |
14,338
-5,976
| -29% | -$942K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $3.31M | Sell |
20,314
-19,692
| -49% | -$3.2M | ﹤0.01% | 2569 |
|
|
2021
Q3 | $5.99M | Buy |
40,006
+6,263
| +19% | +$938K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $5.09M | Sell |
33,743
-11,731
| -26% | -$1.77M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $6.44M | Sell |
45,474
-59,419
| -57% | -$8.42M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $13.4M | Buy |
104,893
+59,899
| +133% | +$7.64M | 0.01% | 1068 |
|
|
2020
Q3 | $4.86K | Buy |
44,994
+30,441
| +209% | +$3.29K | 0.01% | 1444 |
|
|
2020
Q2 | $1.48M | Buy |
+14,553
| New | +$1.48M | ﹤0.01% | 2196 |
|
|
2020
Q1 | – | Sell |
-26,615
| Closed | -$3.08M | – | 3569 |
|
|
2019
Q4 | $3.08M | Buy |
26,615
+4,914
| +23% | +$569K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $2.35M | Buy |
21,701
+13,300
| +158% | +$1.44M | ﹤0.01% | 1915 |
|
|
2019
Q2 | $906K | Buy |
+8,401
| New | +$906K | ﹤0.01% | 2424 |
|
|
2018
Q4 | – | Sell |
-9,879
| Closed | -$1.06M | – | 3643 |
|
|
2018
Q3 | $1.06M | Buy |
+9,879
| New | +$1.06M | ﹤0.01% | 2510 |
|
|
2016
Q3 | – | Sell |
-39,330
| Closed | -$3.16M | – | 3238 |
|
|
2016
Q2 | $3.16M | Buy |
+39,330
| New | +$3.16M | 0.01% | 1404 |
|