Millennium Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Millennium Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Sell	35,969 -164,645	-82%	-$32.6M	﹤0.01%	2579
2025 Q4	$38.4M	Buy	200,614 +129,553	+182%	+$24.6M	0.02%	1001
2025 Q3	$13.5M	Sell	71,061 -30,207	-30%	-$5.63M	0.01%	2074
2025 Q2	$18.4M	Buy	+101,268	New	+$17.5M	0.01%	1656
2024 Q4	–	Sell	-12,231	Closed	-$2.21M	–	6396
2024 Q3	$2.19M	Sell	12,231 -131,565	-91%	-$22.5M	﹤0.01%	3627
2024 Q2	$23.6M	Buy	143,796 +80,842	+128%	+$13.3M	0.01%	1346
2024 Q1	$10.7M	Sell	62,954 -38,706	-38%	-$6.22M	﹤0.01%	2123
2023 Q4	$16M	Buy	101,660 +34,717	+52%	+$5.04M	0.01%	1733
2023 Q3	$9.49M	Sell	66,943 -33,483	-33%	-$5M	﹤0.01%	2099
2023 Q2	$15M	Buy	100,426 +53,124	+112%	+$7.65M	0.01%	1647
2023 Q1	$6.84M	Buy	47,302 +24,634	+109%	+$3.61M	﹤0.01%	2315
2022 Q4	$3.2M	Buy	22,668 +5,517	+32%	+$772K	﹤0.01%	3171
2022 Q3	$2.18M	Sell	17,151 -36,031	-68%	-$5.08M	﹤0.01%	3663
2022 Q2	$7.14M	Buy	53,182 +38,844	+271%	+$5.68M	﹤0.01%	2424
2022 Q1	$2.26M	Sell	14,338 -5,976	-29%	-$932K	﹤0.01%	3764
2021 Q4	$3.31M	Sell	20,314 -19,692	-49%	-$3.11M	﹤0.01%	3296
2021 Q3	$5.99M	Buy	40,006 +6,263	+19%	+$959K	﹤0.01%	2654
2021 Q2	$5.09M	Sell	33,743 -11,731	-26%	-$1.75M	﹤0.01%	2736
2021 Q1	$6.44M	Sell	45,474 -59,419	-57%	-$8.02M	﹤0.01%	2310
2020 Q4	$13.4M	Buy	104,893 +59,899	+133%	+$7.12M	0.01%	1412
2020 Q3	$4.86K	Buy	44,994 +30,441	+209%	+$3.29M	0.01%	1868
2020 Q2	$1.48M	Buy	+14,553	New	+$1.4M	﹤0.01%	2745
2020 Q1	–	Sell	-26,615	Closed	-$3.08M	–	4380
2019 Q4	$3.08M	Buy	26,615 +4,914	+23%	+$546K	﹤0.01%	2314
2019 Q3	$2.35M	Buy	21,701 +13,300	+158%	+$1.43M	﹤0.01%	2346
2019 Q2	$906K	Buy	+8,401	New	+$889K	﹤0.01%	2865
2018 Q4	–	Sell	-9,879	Closed	-$1.05M	–	4113
2018 Q3	$1.05M	Buy	+9,879	New	+$1.04M	﹤0.01%	2844
2016 Q3	–	Sell	-39,330	Closed	-$3.16M	–	3554
2016 Q2	$3.16M	Buy	+39,330	New	+$3.13M	0.01%	1540

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Millennium Management's RSP Position: Q1 2026 in Review

Millennium Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 82% in Q1 2026, selling an estimated $32.6M and leaving 35,969 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Millennium Management first reported a position in RSP in Q2 2016 and has held it in 27 quarters since. The position peaked at $38.4M in Q4 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Millennium Management held 35,969 shares of Invesco S&P 500 Equal Weight ETF worth $6.9M as of Q1 2026.
Millennium Management sold 164,645 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $32.6M.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2579 holding.
Millennium Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 27 quarters since.
Millennium Management's Invesco S&P 500 Equal Weight ETF position peaked at $38.4M in Q4 2025.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.