Millennium Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $626K | Buy |
8,557
+863
| +11% | +$63.9K | ﹤0.01% | 4657 |
|
|
2025
Q4 | $550K | Sell |
7,694
-24,812
| -76% | -$1.78M | ﹤0.01% | 4880 |
|
|
2025
Q3 | $2.39M | Buy |
32,506
+11,299
| +53% | +$826K | ﹤0.01% | 3873 |
|
|
2025
Q2 | $1.54M | Buy |
+21,207
| New | +$1.54M | ﹤0.01% | 4096 |
|
|
2025
Q1 | – | Sell |
-21,599
| Closed | -$1.51M | – | 6372 |
|
|
2024
Q4 | $1.51M | Buy |
21,599
+13,074
| +153% | +$943K | ﹤0.01% | 3851 |
|
|
2024
Q3 | $611K | Sell |
8,525
-11,504
| -57% | -$790K | ﹤0.01% | 4670 |
|
|
2024
Q2 | $1.3M | Sell |
20,029
-22,176
| -53% | -$1.44M | ﹤0.01% | 3898 |
|
|
2024
Q1 | $2.78M | Buy |
42,205
+34,919
| +479% | +$2.23M | ﹤0.01% | 3447 |
|
|
2023
Q4 | $457K | Buy |
+7,286
| New | +$439K | ﹤0.01% | 4698 |
|
|
2023
Q3 | – | Sell |
-9,862
| Closed | -$619K | – | 6533 |
|
|
2023
Q2 | $619K | Buy |
9,862
+6,262
| +174% | +$392K | ﹤0.01% | 4393 |
|
|
2023
Q1 | $225K | Buy |
+3,600
| New | +$225K | ﹤0.01% | 5107 |
|
|
2022
Q4 | – | Sell |
-204,519
| Closed | -$11.8M | – | 7024 |
|
|
2022
Q3 | $11.8M | Sell |
204,519
-29,714
| -13% | -$1.88M | 0.01% | 1923 |
|
|
2022
Q2 | $14.5M | Buy |
+234,233
| New | +$15.1M | 0.01% | 1619 |
|
|
2022
Q1 | – | Sell |
-63,445
| Closed | -$4.35M | – | 7448 |
|
|
2021
Q4 | $4.35M | Buy |
+63,445
| New | +$4.08M | ﹤0.01% | 3040 |
|
|
2021
Q3 | – | Sell |
-13,996
| Closed | -$852K | – | 7227 |
|
|
2021
Q2 | $852K | Sell |
13,996
-29,938
| -68% | -$1.81M | ﹤0.01% | 4814 |
|
|
2021
Q1 | $2.56M | Buy |
+43,934
| New | +$2.47M | ﹤0.01% | 3288 |
|
|
2020
Q4 | – | Sell |
-34,766
| Closed | -$1.86K | – | 5557 |
|
|
2020
Q3 | $1.86K | Buy |
+34,766
| New | +$1.85M | ﹤0.01% | 2649 |
|
|
2020
Q1 | – | Sell |
-88,066
| Closed | -$5.14M | – | 4436 |
|
|
2019
Q4 | $5.14M | Buy |
88,066
+29,114
| +49% | +$1.67M | 0.01% | 1912 |
|
|
2019
Q3 | $3.41M | Buy |
+58,952
| New | +$3.32M | 0.01% | 2084 |
|
|
2019
Q2 | – | Sell |
-4,589
| Closed | -$242K | – | 4419 |
|
|
2019
Q1 | $242K | Sell |
4,589
-25,308
| -85% | -$1.27M | ﹤0.01% | 3652 |
|
|
2018
Q4 | $1.4M | Sell |
29,897
-10,153
| -25% | -$492K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $1.98M | Sell |
40,050
-15,304
| -28% | -$752K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $2.62M | Buy |
55,354
+37,969
| +218% | +$1.78M | ﹤0.01% | 2221 |
|
|
2018
Q1 | $817K | Sell |
17,385
-25,716
| -60% | -$1.22M | ﹤0.01% | 2803 |
|
|
2017
Q4 | $2.06M | Buy |
43,101
+37,261
| +638% | +$1.76M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $267K | Sell |
5,840
-6,232
| -52% | -$282K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $540K | Sell |
12,072
-13,457
| -53% | -$596K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $1.11M | Buy |
+25,529
| New | +$1.09M | ﹤0.01% | 2342 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$250K | – | 3545 |
|
|
2016
Q1 | $250K | Sell |
6,200
-11,708
| -65% | -$447K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $691K | Buy |
+17,908
| New | +$683K | ﹤0.01% | 2485 |
|
|
2015
Q1 | – | Sell |
-22,180
| Closed | -$842K | – | 4057 |
|
|
2014
Q4 | $842K | Buy |
22,180
+14,895
| +204% | +$546K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $255K | Buy |
+7,285
| New | +$255K | ﹤0.01% | 3222 |
|
Other funds holding SPLV
Millennium Management's SPLV Position: Q1 2026 in Review
Millennium Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 11% in Q1 2026, buying an estimated $63.9K and bringing the position to 8,557 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #4657.
Millennium Management first reported a position in SPLV in Q3 2014 and has held it in 32 quarters since. The position peaked at $14.5M in Q2 2022. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.
- Millennium Management held 8,557 shares of Invesco S&P 500 Low Volatility ETF worth $626K as of Q1 2026.
- Millennium Management bought 863 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $63.9K.
- Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4657 holding.
- Millennium Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and has held it in 32 quarters since.
- Millennium Management's Invesco S&P 500 Low Volatility ETF position peaked at $14.5M in Q2 2022.
- 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.