Northwestern Mutual Wealth Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
61,005
+17,079
| +39% | +$833K | ﹤0.01% | 838 |
|
|
2025
Q1 | $1.93M | Buy |
43,926
+12,456
| +40% | +$546K | ﹤0.01% | 917 |
|
|
2024
Q4 | $1.52M | Buy |
31,470
+2,356
| +8% | +$114K | ﹤0.01% | 930 |
|
|
2024
Q3 | $1.43M | Buy |
29,114
+3,202
| +12% | +$157K | ﹤0.01% | 945 |
|
|
2024
Q2 | $1.26M | Buy |
25,912
+20,845
| +411% | +$1.02M | ﹤0.01% | 949 |
|
|
2024
Q1 | $257K | Buy |
5,067
+1,120
| +28% | +$56.8K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $163K | Buy |
3,947
+9
| +0.2% | +$371 | ﹤0.01% | 1584 |
|
|
2023
Q3 | $154K | Buy |
3,938
+508
| +15% | +$19.9K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $134K | Buy |
3,430
+5
| +0.1% | +$195 | ﹤0.01% | 1607 |
|
|
2023
Q1 | $125K | Buy |
3,425
+10
| +0.3% | +$366 | ﹤0.01% | 1605 |
|
|
2022
Q4 | $122K | Buy |
3,415
+3,010
| +743% | +$108K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $14K | Hold |
405
| – | – | ﹤0.01% | 2357 |
|
|
2022
Q2 | $13K | Sell |
405
-410
| -50% | -$13.2K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $33K | Buy |
815
+350
| +75% | +$14.2K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $21K | Hold |
465
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q3 | $20K | Hold |
465
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q2 | $21K | Hold |
465
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q1 | $20K | Buy |
465
+390
| +520% | +$16.8K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2239 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$8K | – | 2654 |
|
|
2019
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 2023 |
|
|
2019
Q1 | – | Sell |
-405
| Closed | -$11K | – | 2679 |
|
|
2018
Q4 | $11K | Buy |
+405
| New | +$11K | ﹤0.01% | 1804 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1226 |
|
|
2016
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1858 |
|
|
2014
Q4 | – | Sell |
-2,975
| Closed | -$73K | – | 1800 |
|
|
2014
Q3 | $73K | Buy |
+2,975
| New | +$73K | ﹤0.01% | 542 |
|