Israel Englander Invesco ETF Tr Ii S&P 500 Low Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

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 21,599 shares of SPLV stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,599

Previous 8,525 153.36%

Holding current value

$1.57 Million

Previous $611,000 147.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.58 - $74.87 $909,688 - $978,850	13,074 Added 153.36%	21,599 $1.51 Million
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $742,813 - $825,527	-11,504 Reduced 57.44%	8,525 $611,000
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

# of Institutions

813

Shares Held

66.4M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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