Millennium Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Millennium Management’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46,948	Closed	-$3.96M	–	6453
2024 Q2	$3.96M	Buy	+46,948	New	+$3.93M	﹤0.01%	2932
2023 Q4	–	Sell	-39,072	Closed	-$2.74M	–	6507
2023 Q3	$2.74M	Buy	+39,072	New	+$2.94M	﹤0.01%	3265
2022 Q4	–	Sell	-14,875	Closed	-$854K	–	7022
2022 Q3	$854K	Buy	+14,875	New	+$964K	﹤0.01%	4474
2021 Q3	–	Sell	-11,270	Closed	-$852K	–	7226
2021 Q2	$852K	Buy	+11,270	New	+$836K	﹤0.01%	4813
2021 Q1	–	Sell	-6,187	Closed	-$351K	–	6476
2020 Q4	$351K	Buy	+6,187	New	+$309K	﹤0.01%	4458

Other funds holding SPHB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management's SPHB Position: Q3 2024 in Review

Millennium Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 46,948 shares — an estimated $3.96M sold.

Millennium Management first reported a position in SPHB in Q4 2020 and held it in 5 quarters. The position peaked at $3.96M in Q2 2024. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

Millennium Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 46,948 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $3.96M.
Millennium Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 5 quarters.
Millennium Management's Invesco S&P 500 High Beta ETF position peaked at $3.96M in Q2 2024.
104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.