Millennium Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,078
| Closed | -$1.14M | – | 4725 |
|
|
2023
Q1 | $1.14M | Buy |
+27,078
| New | +$1.14M | ﹤0.01% | 2943 |
|
|
2022
Q4 | – | Sell |
-17,761
| Closed | -$695K | – | 5188 |
|
|
2022
Q3 | $695K | Buy |
+17,761
| New | +$695K | ﹤0.01% | 3601 |
|
|
2019
Q4 | – | Sell |
-5,527
| Closed | -$235K | – | 3778 |
|
|
2019
Q3 | $235K | Sell |
5,527
-5,093
| -48% | -$217K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $447K | Sell |
10,620
-6,276
| -37% | -$264K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $717K | Buy |
+16,896
| New | +$717K | ﹤0.01% | 2591 |
|
|
2018
Q3 | – | Sell |
-18,770
| Closed | -$770K | – | 3753 |
|
|
2018
Q2 | $770K | Buy |
+18,770
| New | +$770K | ﹤0.01% | 2631 |
|
|
2018
Q1 | – | Sell |
-50,474
| Closed | -$2.14M | – | 3733 |
|
|
2017
Q4 | $2.14M | Buy |
50,474
+31,923
| +172% | +$1.35M | ﹤0.01% | 2084 |
|
|
2017
Q3 | $761K | Buy |
18,551
+324
| +2% | +$13.3K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $733K | Buy |
18,227
+8,763
| +93% | +$352K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $383K | Buy |
+9,464
| New | +$383K | ﹤0.01% | 2708 |
|
|
2016
Q4 | – | Sell |
-21,509
| Closed | -$837K | – | 3409 |
|
|
2016
Q3 | $837K | Buy |
+21,509
| New | +$837K | ﹤0.01% | 2142 |
|