Northwestern Mutual Wealth Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
9,429
+4,355
| +86% | +$214K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $240K | Buy |
5,074
+3,278
| +183% | +$155K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $86.7K | Sell |
1,796
-3,098
| -63% | -$150K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $238K | Sell |
4,894
-2,906
| -37% | -$141K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $348K | Buy |
7,800
+1,876
| +32% | +$83.8K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $274K | Sell |
5,924
-232
| -4% | -$10.7K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $271K | Buy |
6,156
+196
| +3% | +$8.64K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $238K | Sell |
5,960
-850
| -12% | -$33.9K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $285K | Buy |
6,810
+882
| +15% | +$36.9K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $244K | Sell |
5,928
-479
| -7% | -$19.7K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $257K | Sell |
6,407
-986
| -13% | -$39.6K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $273K | Buy |
7,393
+440
| +6% | +$16.2K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $273K | Sell |
6,953
-690
| -9% | -$27.1K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $356K | Buy |
7,643
+707
| +10% | +$32.9K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $328K | Sell |
6,936
-1,487
| -18% | -$70.3K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $376K | Buy |
8,423
+4,753
| +130% | +$212K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $168K | Hold |
3,670
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $158K | Hold |
3,670
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $143K | Buy |
3,670
+300
| +9% | +$11.7K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $108K | Buy |
3,370
+425
| +14% | +$13.6K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $90K | Sell |
2,945
-2,130
| -42% | -$65.1K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $123K | Buy |
5,075
+4,654
| +1,105% | +$113K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $14K | Hold |
421
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q3 | $14K | Buy |
421
+28
| +7% | +$931 | ﹤0.01% | 1826 |
|
|
2019
Q2 | $13K | Hold |
393
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q1 | $13K | Sell |
393
-234
| -37% | -$7.74K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $17K | Hold |
627
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q3 | $21K | Hold |
627
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q2 | $20K | Hold |
627
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $19K | Hold |
627
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q4 | $20K | Sell |
627
-1,134
| -64% | -$36.2K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $52K | Buy |
1,761
+1,134
| +181% | +$33.5K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $18K | Buy |
+627
| New | +$18K | ﹤0.01% | 1427 |
|