Israel Englander Invesco S&P 500 Equal Weight E Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Millennium Management LLC holds 63,500 shares of RSP stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,500

Previous 35,000 81.43%

Holding current value

$11.8 Million

Previous $5.75 Million 97.88%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $21.4 Million - $23.6 Million	-131,565 Reduced 91.49%	12,231 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $12.9 Million - $13.6 Million	80,842 Added 128.41%	143,796 $23.6 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $5.95 Million - $6.56 Million	-38,706 Reduced 38.07%	62,954 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $164,936 - $195,477	1,234 Added 1.23%	101,660 $16 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $7.42 Million - $7.95 Million	53,124 Added 112.31%	100,426 $15 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $3.38 Million - $3.82 Million	24,634 Added 108.67%	47,302 $6.84 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $706,286 - $822,198	5,517 Added 32.17%	22,668 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $4.59 Million - $5.49 Million	-36,031 Reduced 67.75%	17,151 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $5.08 Million - $6.17 Million	38,844 Added 270.92%	53,182 $7.14 Million
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $886,001 - $981,259	-5,976 Reduced 29.42%	14,338 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $2.97 Million - $3.21 Million	-19,692 Reduced 49.22%	20,314 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $918,218 - $985,733	6,263 Added 18.56%	40,006 $5.99 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $1.68 Million - $1.79 Million	-11,731 Reduced 25.8%	33,743 $5.09 Million
Q1 2021 May 17, 2021	SELL	$125.7 - $142.8 $7.47 Million - $8.49 Million	-59,419 Reduced 56.65%	45,474 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $6.4 Million - $7.64 Million	59,899 Added 133.13%	104,893 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$100.38 - $113.96 $3.06 Million - $3.47 Million	30,441 Added 209.17%	44,994 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.16 Million - $1.65 Million	14,553 New	14,553 $1.48 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $1.91 Million - $3.16 Million	-26,615 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$103.92 - $115.93 $510,662 - $569,680	4,914 Added 22.64%	26,615 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $1.36 Million - $1.47 Million	13,300 Added 158.31%	21,701 $2.35 Million
Q2 2019 Aug 15, 2019	SELL	$100.69 - $108.19 $4.18 Million - $4.49 Million	-41,512 Reduced 83.17%	8,401 $906,000
Q2 2019 Aug 14, 2019	BUY	$100.69 - $108.19 $5.03 Million - $5.4 Million	49,913 New	49,913 $359,000
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $851,471 - $1.06 Million	-9,879 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $1.01 Million - $1.07 Million	9,879 New	9,879 $1.06 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account