A detailed history of Israel Englander (Millennium Management LLC) transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Millennium Management LLC holds 20,029 shares of SPLV stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,029
Previous 42,205 52.54%
Holding current value
$1.43 Million
Previous $2.78 Million 53.24%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$62.61 - $66.18 $1.39 Million - $1.47 Million
-22,176 Reduced 52.54%
20,029 $1.3 Million
Q1 2024

May 15, 2024

BUY
$62.43 - $65.87 $2.18 Million - $2.3 Million
34,919 Added 479.26%
42,205 $2.78 Million
Q4 2023

Feb 14, 2024

SELL
$57.48 - $63.4 $148,068 - $163,318
-2,576 Reduced 26.12%
7,286 $456,000
Q2 2023

Aug 14, 2023

BUY
$60.28 - $64.24 $377,473 - $402,270
6,262 Added 173.94%
9,862 $619,000
Q1 2023

May 15, 2023

BUY
$59.48 - $65.02 $214,128 - $234,072
3,600 New
3,600 $225,000
Q3 2022

Nov 14, 2022

SELL
$57.83 - $67.03 $1.72 Million - $1.99 Million
-29,714 Reduced 12.69%
204,519 $11.8 Million
Q2 2022

Aug 15, 2022

BUY
$58.54 - $69.42 $13.7 Million - $16.3 Million
234,233 New
234,233 $14.5 Million
Q1 2022

May 16, 2022

SELL
$62.23 - $68.01 $3.95 Million - $4.31 Million
-63,445 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$61.08 - $68.63 $3.88 Million - $4.35 Million
63,445 New
63,445 $4.35 Million
Q3 2021

Nov 15, 2021

SELL
$60.84 - $64.67 $851,516 - $905,121
-13,996 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$58.35 - $61.95 $1.75 Million - $1.85 Million
-29,938 Reduced 68.14%
13,996 $852,000
Q1 2021

May 17, 2021

BUY
$53.92 - $58.74 $2.37 Million - $2.58 Million
43,934 New
43,934 $2.56 Million
Q4 2020

Feb 16, 2021

SELL
$52.03 - $56.23 $1.81 Million - $1.95 Million
-34,766 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$49.96 - $55.57 $1.74 Million - $1.93 Million
34,766 New
34,766 $1.87 Million
Q1 2020

May 14, 2020

SELL
$39.35 - $62.03 $3.47 Million - $5.46 Million
-88,066 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$56.67 - $58.34 $1.65 Million - $1.7 Million
29,114 Added 49.39%
88,066 $5.14 Million
Q3 2019

Nov 14, 2019

BUY
$54.33 - $57.96 $3.2 Million - $3.42 Million
58,952 New
58,952 $3.41 Million
Q2 2019

Aug 14, 2019

SELL
$52.28 - $56.09 $239,912 - $257,397
-4,589 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$45.48 - $52.64 $1.15 Million - $1.33 Million
-25,308 Reduced 84.65%
4,589 $242,000
Q4 2018

Feb 14, 2019

SELL
$44.55 - $50.45 $452,316 - $512,218
-10,153 Reduced 25.35%
29,897 $1.4 Million
Q3 2018

Nov 14, 2018

SELL
$47.48 - $50.4 $726,633 - $771,321
-15,304 Reduced 27.65%
40,050 $1.98 Million
Q2 2018

Aug 14, 2018

BUY
$46.17 - $47.56 $2.56 Million - $2.63 Million
55,354 New
55,354 $2.62 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

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.