Invesco S&p 500 Low Volatility Etf shares owned by Millennium Management
Quarter-by-quarter ownership of Invesco S&p 500 Low Volatility Etf (SPLV) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Invesco S&p 500 Low Volatility Etf
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Quarterly reported holdings in Invesco S&p 500 Low Volatility Etf by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11M | 141k | 74.90 |
| 2026-03-31 | $626k | 8.6k | 73.14 |
| 2025-12-31 | $550k | 7.7k | 71.42 |
| 2025-09-30 | $2.4M | 33k | 73.48 |
| 2025-06-30 | $1.5M | 21k | 72.82 |
| 2024-12-31 | $1.5M | 22k | 70.00 |
| 2024-09-30 | $612k | 8.5k | 71.73 |
| 2024-06-30 | $1.3M | 20k | 64.95 |
| 2024-03-31 | $2.8M | 42k | 65.87 |
| 2023-12-31 | $457k | 7.3k | 62.66 |
| 2023-06-30 | $619k | 9.9k | 62.81 |
| 2023-03-31 | $225k | 3.6k | 62.50 |
| 2022-06-30 | $15M | 234k | 62.00 |
| 2021-06-30 | $852k | 14k | 60.87 |
| 2021-03-31 | $2.6M | 44k | 58.16 |
| 2020-09-30 | $1.9M | 35k | 53.64 |
| 2019-12-31 | $5.1M | 88k | 58.34 |
| 2019-09-30 | $3.4M | 59k | 57.89 |
| 2019-03-31 | $242k | 4.6k | 52.73 |
| 2018-12-31 | $1.4M | 30k | 46.66 |
| 2018-09-30 | $2.0M | 40k | 49.51 |
| 2018-06-30 | $2.6M | 55k | 47.40 |
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