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

Millennium Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,910	Closed	-$243K	–	3555
2016 Q2	$243K	Buy	+25,910	New	+$240K	﹤0.01%	2819
2015 Q3	–	Sell	-29,910	Closed	-$270K	–	3690
2015 Q2	$270K	Buy	+29,910	New	+$280K	﹤0.01%	2929

Other funds holding RSPT

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management's RSPT Position: Q3 2016 in Review

Millennium Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2016, closing a stake of 25,910 shares — an estimated $243K sold.

Millennium Management first reported a position in RSPT in Q2 2015 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 95 funds tracked by Wall St. Rank hold RSPT as of Q3 2016.

Millennium Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 25,910 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2016, an estimated $243K.
Millennium Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2015 and held it in 2 quarters.
Millennium Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $270K in Q2 2015.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.