Millennium Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,900
| Closed | -$745K | – | 3379 |
|
|
2016
Q3 | $745K | Buy |
47,900
+6,220
| +15% | +$96.7K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $629K | Buy |
41,680
+4,050
| +11% | +$61.1K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $543K | Buy |
37,630
+21,680
| +136% | +$313K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $245K | Sell |
15,950
-50,110
| -76% | -$770K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $928K | Buy |
+66,060
| New | +$928K | ﹤0.01% | 2137 |
|