Millennium Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,050
| Closed | -$808K | – | 4388 |
|
|
2024
Q4 | $808K | Sell |
12,050
-7,276
| -38% | -$488K | ﹤0.01% | 3012 |
|
|
2024
Q3 | $1.3M | Sell |
19,326
-1,127
| -6% | -$75.8K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $1.3M | Buy |
+20,453
| New | +$1.3M | ﹤0.01% | 2728 |
|
|
2024
Q1 | – | Sell |
-21,656
| Closed | -$1.17M | – | 4521 |
|
|
2023
Q4 | $1.17M | Sell |
21,656
-9,196
| -30% | -$497K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $1.54M | Buy |
30,852
+25,752
| +505% | +$1.29M | ﹤0.01% | 2657 |
|
|
2023
Q2 | $257K | Buy |
+5,100
| New | +$257K | ﹤0.01% | 3605 |
|
|
2020
Q3 | – | Sell |
-9,853
| Closed | -$349K | – | 3871 |
|
|
2020
Q2 | $349K | Buy |
+9,853
| New | +$349K | ﹤0.01% | 2904 |
|