Millennium Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+21,207
| New | +$1.54M | ﹤0.01% | 2805 |
|
|
2025
Q1 | – | Sell |
-21,599
| Closed | -$1.51M | – | 4389 |
|
|
2024
Q4 | $1.51M | Buy |
21,599
+13,074
| +153% | +$915K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $611K | Sell |
8,525
-11,504
| -57% | -$825K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $1.3M | Sell |
20,029
-22,176
| -53% | -$1.44M | ﹤0.01% | 2726 |
|
|
2024
Q1 | $2.78M | Buy |
42,205
+34,919
| +479% | +$2.3M | ﹤0.01% | 2390 |
|
|
2023
Q4 | $457K | Buy |
+7,286
| New | +$457K | ﹤0.01% | 3209 |
|
|
2023
Q3 | – | Sell |
-9,862
| Closed | -$619K | – | 4555 |
|
|
2023
Q2 | $619K | Buy |
9,862
+6,262
| +174% | +$393K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $225K | Buy |
+3,600
| New | +$225K | ﹤0.01% | 3816 |
|
|
2022
Q4 | – | Sell |
-204,519
| Closed | -$11.8M | – | 5189 |
|
|
2022
Q3 | $11.8M | Sell |
204,519
-29,714
| -13% | -$1.72M | 0.01% | 1382 |
|
|
2022
Q2 | $14.5M | Buy |
+234,233
| New | +$14.5M | 0.01% | 1166 |
|
|
2022
Q1 | – | Sell |
-63,445
| Closed | -$4.35M | – | 5611 |
|
|
2021
Q4 | $4.35M | Buy |
+63,445
| New | +$4.35M | ﹤0.01% | 2356 |
|
|
2021
Q3 | – | Sell |
-13,996
| Closed | -$852K | – | 5446 |
|
|
2021
Q2 | $852K | Sell |
13,996
-29,938
| -68% | -$1.82M | ﹤0.01% | 3823 |
|
|
2021
Q1 | $2.56M | Buy |
+43,934
| New | +$2.56M | ﹤0.01% | 2633 |
|
|
2020
Q4 | – | Sell |
-34,766
| Closed | -$1.87K | – | 4362 |
|
|
2020
Q3 | $1.87K | Buy |
+34,766
| New | +$1.87K | ﹤0.01% | 2079 |
|
|
2020
Q1 | – | Sell |
-88,066
| Closed | -$5.14M | – | 3609 |
|
|
2019
Q4 | $5.14M | Buy |
88,066
+29,114
| +49% | +$1.7M | 0.01% | 1540 |
|
|
2019
Q3 | $3.41M | Buy |
+58,952
| New | +$3.41M | 0.01% | 1703 |
|
|
2019
Q2 | – | Sell |
-4,589
| Closed | -$242K | – | 3751 |
|
|
2019
Q1 | $242K | Sell |
4,589
-25,308
| -85% | -$1.33M | ﹤0.01% | 3118 |
|
|
2018
Q4 | $1.4M | Sell |
29,897
-10,153
| -25% | -$474K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $1.98M | Sell |
40,050
-15,304
| -28% | -$758K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $2.62M | Buy |
55,354
+37,969
| +218% | +$1.8M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $817K | Sell |
17,385
-25,716
| -60% | -$1.21M | ﹤0.01% | 2593 |
|
|
2017
Q4 | $2.06M | Buy |
43,101
+37,261
| +638% | +$1.78M | ﹤0.01% | 2108 |
|
|
2017
Q3 | $267K | Sell |
5,840
-6,232
| -52% | -$285K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $540K | Sell |
12,072
-13,457
| -53% | -$602K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $1.11M | Buy |
+25,529
| New | +$1.11M | ﹤0.01% | 2138 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$250K | – | 3234 |
|
|
2016
Q1 | $250K | Sell |
6,200
-11,708
| -65% | -$472K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $691K | Buy |
+17,908
| New | +$691K | ﹤0.01% | 2283 |
|
|
2015
Q1 | – | Sell |
-22,180
| Closed | -$842K | – | 3346 |
|
|
2014
Q4 | $842K | Buy |
22,180
+14,895
| +204% | +$565K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $255K | Buy |
+7,285
| New | +$255K | ﹤0.01% | 2589 |
|