Northwestern Mutual Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
23,909
+1,372
| +6% | +$85.3K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $1.34M | Sell |
22,537
-3,771
| -14% | -$224K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $1.5M | Sell |
26,308
-236
| -0.9% | -$13.4K | ﹤0.01% | 937 |
|
|
2024
Q3 | $1.55M | Sell |
26,544
-95
| -0.4% | -$5.54K | ﹤0.01% | 918 |
|
|
2024
Q2 | $1.47M | Buy |
26,639
+58
| +0.2% | +$3.19K | ﹤0.01% | 911 |
|
|
2024
Q1 | $1.51M | Sell |
26,581
-6,874
| -21% | -$390K | ﹤0.01% | 877 |
|
|
2023
Q4 | $1.7M | Buy |
33,455
+7,348
| +28% | +$373K | ﹤0.01% | 818 |
|
|
2023
Q3 | $1.22M | Sell |
26,107
-15,871
| -38% | -$743K | ﹤0.01% | 877 |
|
|
2023
Q2 | $1.96M | Sell |
41,978
-3,062
| -7% | -$143K | ﹤0.01% | 715 |
|
|
2023
Q1 | $2.04M | Sell |
45,040
-1,847
| -4% | -$83.6K | ﹤0.01% | 678 |
|
|
2022
Q4 | $2.21M | Sell |
46,887
-6,869
| -13% | -$323K | ﹤0.01% | 641 |
|
|
2022
Q3 | $2.24M | Sell |
53,756
-15,275
| -22% | -$636K | ﹤0.01% | 599 |
|
|
2022
Q2 | $3.01M | Sell |
69,031
-64,964
| -48% | -$2.84M | 0.01% | 530 |
|
|
2022
Q1 | $6.55M | Sell |
133,995
-48,208
| -26% | -$2.36M | 0.01% | 381 |
|
|
2021
Q4 | $8.88M | Buy |
182,203
+29,898
| +20% | +$1.46M | 0.01% | 313 |
|
|
2021
Q3 | $6.77M | Buy |
152,305
+21,050
| +16% | +$936K | 0.01% | 335 |
|
|
2021
Q2 | $5.82M | Buy |
131,255
+38,674
| +42% | +$1.72M | 0.01% | 353 |
|
|
2021
Q1 | $3.95M | Buy |
92,581
+49,366
| +114% | +$2.11M | 0.01% | 384 |
|
|
2020
Q4 | $1.67M | Buy |
43,215
+8,339
| +24% | +$321K | ﹤0.01% | 522 |
|
|
2020
Q3 | $1.19M | Buy |
34,876
+23,778
| +214% | +$809K | ﹤0.01% | 542 |
|
|
2020
Q2 | $372K | Buy |
11,098
+9,216
| +490% | +$309K | ﹤0.01% | 781 |
|
|
2020
Q1 | $57K | Sell |
1,882
-1,905
| -50% | -$57.7K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $157K | Buy |
3,787
+384
| +11% | +$15.9K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $130K | Hold |
3,403
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q2 | $125K | Buy |
3,403
+1,905
| +127% | +$70K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $53K | Hold |
1,498
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $49K | Hold |
1,498
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q3 | $56K | Sell |
1,498
-809
| -35% | -$30.2K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $82K | Buy |
2,307
+1,228
| +114% | +$43.6K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $39K | Hold |
1,079
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $42K | Buy |
1,079
+482
| +81% | +$18.8K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $22K | Sell |
597
-268
| -31% | -$9.88K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $31K | Hold |
865
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $31K | Buy |
865
+365
| +73% | +$13.1K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1425 |
|
|
2014
Q4 | – | Sell |
-222
| Closed | -$7K | – | 1796 |
|
|
2014
Q3 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 978 |
|