Millennium Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,078	Closed	-$1.14M	–	6654
2023 Q1	$1.14M	Buy	+27,078	New	+$1.18M	﹤0.01%	3964
2022 Q4	–	Sell	-17,761	Closed	-$695K	–	7023
2022 Q3	$695K	Buy	+17,761	New	+$783K	﹤0.01%	4665
2019 Q4	–	Sell	-5,527	Closed	-$235K	–	4606
2019 Q3	$235K	Sell	5,527 -5,093	-48%	-$212K	﹤0.01%	3708
2019 Q2	$447K	Sell	10,620 -6,276	-37%	-$264K	﹤0.01%	3312
2019 Q1	$717K	Buy	+16,896	New	+$697K	﹤0.01%	3054
2018 Q3	–	Sell	-18,770	Closed	-$770K	–	4247
2018 Q2	$770K	Buy	+18,770	New	+$751K	﹤0.01%	2971
2018 Q1	–	Sell	-50,474	Closed	-$2.14M	–	4048
2017 Q4	$2.14M	Buy	50,474 +31,923	+172%	+$1.34M	﹤0.01%	2240
2017 Q3	$761K	Buy	18,551 +324	+2%	+$13.1K	﹤0.01%	2651
2017 Q2	$733K	Buy	18,227 +8,763	+93%	+$352K	﹤0.01%	2611
2017 Q1	$383K	Buy	+9,464	New	+$380K	﹤0.01%	2934
2016 Q4	–	Sell	-21,509	Closed	-$837K	–	3702
2016 Q3	$837K	Buy	+21,509	New	+$842K	﹤0.01%	2356