Millennium Management
XSLV icon

Millennium Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

Millennium Management’s Portfolio XSLV Stock Details XSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,278
Closed -$517K – 4879
2020
Q2 		$517K Buy
+15,278
New +$507K ﹤0.01% 3388
2016
Q4 		– Sell
-5,678
Closed -$220K – 3803
2016
Q3 		$220K Buy
+5,678
New +$218K ﹤0.01% 2943

Other funds holding XSLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's XSLV Position: Q3 2020 in Review

Millennium Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2020, closing a stake of 15,278 shares — an estimated $517K sold.

Millennium Management first reported a position in XSLV in Q3 2016 and held it in 2 quarters. The position peaked at $517K in Q2 2020. 160 funds tracked by Wall St. Rank hold XSLV as of Q3 2020.

  • Millennium Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
  • Millennium Management sold 15,278 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2020, an estimated $517K.
  • Millennium Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q3 2016 and held it in 2 quarters.
  • Millennium Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $517K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.