Northwestern Mutual Wealth Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
84,316
+49,718
| +144% | +$5.47M | 0.01% | 523 |
|
|
2025
Q1 | $3.57M | Buy |
34,598
+2,694
| +8% | +$278K | ﹤0.01% | 751 |
|
|
2024
Q4 | $3.26M | Sell |
31,904
-8,262
| -21% | -$845K | ﹤0.01% | 727 |
|
|
2024
Q3 | $4.11M | Sell |
40,166
-12,626
| -24% | -$1.29M | ﹤0.01% | 663 |
|
|
2024
Q2 | $4.99M | Buy |
52,792
+3,682
| +7% | +$348K | ﹤0.01% | 592 |
|
|
2024
Q1 | $4.66M | Sell |
49,110
-46
| -0.1% | -$4.37K | ﹤0.01% | 581 |
|
|
2023
Q4 | $4.3M | Sell |
49,156
-91,967
| -65% | -$8.05M | ﹤0.01% | 575 |
|
|
2023
Q3 | $11.1M | Buy |
141,123
+38,073
| +37% | +$2.99M | 0.01% | 352 |
|
|
2023
Q2 | $8.39M | Sell |
103,050
-208
| -0.2% | -$16.9K | 0.01% | 396 |
|
|
2023
Q1 | $8.06M | Sell |
103,258
-2,337
| -2% | -$182K | 0.01% | 386 |
|
|
2022
Q4 | $7.9M | Buy |
105,595
+5,575
| +6% | +$417K | 0.01% | 374 |
|
|
2022
Q3 | $6.64M | Buy |
100,020
+10,735
| +12% | +$713K | 0.01% | 361 |
|
|
2022
Q2 | $6.37M | Sell |
89,285
-38,888
| -30% | -$2.78M | 0.01% | 368 |
|
|
2022
Q1 | $10.7M | Buy |
128,173
+62,605
| +95% | +$5.22M | 0.02% | 290 |
|
|
2021
Q4 | $5.66M | Buy |
+65,568
| New | +$5.66M | 0.01% | 388 |
|