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
2025 Q4	–	Sell	-50,000	Closed	-$9.48M	–	6389
2025 Q3	$9.48M	Hold	50,000	–	–	﹤0.01%	2437
2025 Q2	$9.09M	Sell	50,000 -100,000	-67%	-$17.3M	﹤0.01%	2361
2025 Q1	$26M	Buy	+150,000	New	+$26.7M	0.01%	1269
2024 Q4	–	Sell	-63,500	Closed	-$11.4M	–	6397
2024 Q3	$11.4M	Buy	63,500 +28,500	+81%	+$4.87M	0.01%	2073
2024 Q2	$5.75M	Buy	+35,000	New	+$5.76M	﹤0.01%	2597
2023 Q4	–	Sell	-200,000	Closed	-$28.3M	–	6467
2023 Q3	$28.3M	Hold	200,000	–	–	0.01%	1141
2023 Q2	$29.9M	Sell	200,000 -20,000	-9%	-$2.88M	0.01%	1072
2023 Q1	$31.8M	Buy	220,000 +35,000	+19%	+$5.13M	0.02%	983
2022 Q4	$26.1M	Buy	185,000 +100,000	+118%	+$14M	0.01%	1225
2022 Q3	$10.8M	Hold	85,000	–	–	0.01%	2031
2022 Q2	$11.4M	Hold	85,000	–	–	0.01%	1891
2022 Q1	$13.4M	Sell	85,000 -273,400	-76%	-$42.6M	0.01%	1808
2021 Q4	$58.3M	Sell	358,400 -50,000	-12%	-$7.9M	0.03%	639
2021 Q3	$61.2M	Hold	408,400	–	–	0.04%	539
2021 Q2	$61.6M	Sell	408,400 -167,700	-29%	-$25M	0.04%	507
2021 Q1	$81.6M	Sell	576,100 -103,100	-15%	-$13.9M	0.06%	300
2020 Q4	$86.6M	Buy	679,200 +529,200	+353%	+$62.9M	0.06%	254
2020 Q3	$16.2K	Buy	+150,000	New	+$16.2M	0.02%	919

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.