Northwestern Mutual Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
8,359
+1,604
| +24% | +$73.4K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $258K | Buy |
6,755
+78
| +1% | +$2.98K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $275K | Sell |
6,677
-664
| -9% | -$27.4K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $288K | Sell |
7,341
-3,522
| -32% | -$138K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $405K | Sell |
10,863
-257
| -2% | -$9.58K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $408K | Sell |
11,120
-6,288
| -36% | -$231K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $562K | Sell |
17,408
-1,485
| -8% | -$47.9K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $570K | Sell |
18,893
-3,307
| -15% | -$99.7K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $677K | Buy |
22,200
+195
| +0.9% | +$5.95K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $665K | Buy |
22,005
+2,090
| +10% | +$63.2K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $604K | Buy |
19,915
+805
| +4% | +$24.4K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $553K | Buy |
19,110
+290
| +2% | +$8.39K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $556K | Sell |
18,820
-101,460
| -84% | -$3M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $4.42M | Sell |
120,280
-3,750
| -3% | -$138K | 0.01% | 461 |
|
|
2021
Q4 | $5.23M | Buy |
124,030
+8,165
| +7% | +$344K | 0.01% | 405 |
|
|
2021
Q3 | $4.46M | Buy |
115,865
+99,585
| +612% | +$3.84M | 0.01% | 397 |
|
|
2021
Q2 | $599K | Sell |
16,280
-1,100
| -6% | -$40.5K | ﹤0.01% | 921 |
|
|
2021
Q1 | $570K | Buy |
17,380
+110
| +0.6% | +$3.61K | ﹤0.01% | 874 |
|
|
2020
Q4 | $562K | Sell |
17,270
-825
| -5% | -$26.8K | ﹤0.01% | 798 |
|
|
2020
Q3 | $513K | Sell |
18,095
-1,380
| -7% | -$39.1K | ﹤0.01% | 745 |
|
|
2020
Q2 | $504K | Sell |
19,475
-1,545
| -7% | -$40K | ﹤0.01% | 712 |
|
|
2020
Q1 | $421K | Buy |
21,020
+1,730
| +9% | +$34.6K | ﹤0.01% | 695 |
|
|
2019
Q4 | $489K | Buy |
19,290
+1,220
| +7% | +$30.9K | ﹤0.01% | 692 |
|
|
2019
Q3 | $428K | Buy |
18,070
+790
| +5% | +$18.7K | ﹤0.01% | 673 |
|
|
2019
Q2 | $413K | Buy |
17,280
+4,940
| +40% | +$118K | ﹤0.01% | 687 |
|
|
2019
Q1 | $286K | Buy |
12,340
+300
| +2% | +$6.95K | ﹤0.01% | 760 |
|
|
2018
Q4 | $240K | Sell |
12,040
-23,975
| -67% | -$478K | ﹤0.01% | 738 |
|
|
2018
Q3 | $866K | Buy |
36,015
+25,040
| +228% | +$602K | ﹤0.01% | 456 |
|
|
2018
Q2 | $252K | Hold |
10,975
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $241K | Buy |
10,975
+4,840
| +79% | +$106K | ﹤0.01% | 693 |
|
|
2017
Q4 | $129K | Buy |
6,135
+125
| +2% | +$2.63K | ﹤0.01% | 856 |
|
|
2017
Q3 | $120K | Sell |
6,010
-4,895
| -45% | -$97.7K | ﹤0.01% | 839 |
|
|
2017
Q2 | $205K | Buy |
10,905
+8,935
| +454% | +$168K | ﹤0.01% | 664 |
|
|
2017
Q1 | $35K | Hold |
1,970
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q4 | $33K | Buy |
+1,970
| New | +$33K | ﹤0.01% | 1169 |
|
|
2016
Q3 | – | Sell |
-1,305
| Closed | -$21K | – | 1247 |
|
|
2016
Q2 | $21K | Sell |
1,305
-195
| -13% | -$3.14K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-2,690
| Closed | -$45K | – | 1601 |
|
|
2015
Q1 | $45K | Buy |
+2,690
| New | +$45K | ﹤0.01% | 675 |
|