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	$36.5M	Buy	+190,200	New	+$37.7M	0.02%	1073
2025 Q1	–	Sell	-1,015,200	Closed	-$178M	–	6329
2024 Q4	$178M	Buy	+1,015,200	New	+$184M	0.09%	194
2024 Q2	–	Sell	-5,000	Closed	-$847K	–	6444
2024 Q1	$847K	Sell	5,000 -5,000	-50%	-$803K	﹤0.01%	4443
2023 Q4	$1.58M	Sell	10,000 -10,000	-50%	-$1.45M	﹤0.01%	3798
2023 Q3	$2.83M	Buy	+20,000	New	+$2.99M	﹤0.01%	3229

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. 2,214 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.
2,214 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.