Northwestern Mutual Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
24,919
-31
| -0.1% | -$2.91K | ﹤0.01% | 902 |
|
|
2025
Q1 | $2.3M | Sell |
24,950
-16
| -0.1% | -$1.48K | ﹤0.01% | 876 |
|
|
2024
Q4 | $2.25M | Sell |
24,966
-1,087
| -4% | -$98.1K | ﹤0.01% | 830 |
|
|
2024
Q3 | $2.32M | Sell |
26,053
-360
| -1% | -$32K | ﹤0.01% | 811 |
|
|
2024
Q2 | $2.2M | Sell |
26,413
-1,306
| -5% | -$109K | ﹤0.01% | 783 |
|
|
2024
Q1 | $2.45M | Sell |
27,719
-8,582
| -24% | -$759K | ﹤0.01% | 733 |
|
|
2023
Q4 | $2.98M | Buy |
36,301
+4,028
| +12% | +$331K | ﹤0.01% | 664 |
|
|
2023
Q3 | $2.37M | Sell |
32,273
-2,679
| -8% | -$197K | ﹤0.01% | 684 |
|
|
2023
Q2 | $2.71M | Sell |
34,952
-31,569
| -47% | -$2.45M | ﹤0.01% | 637 |
|
|
2023
Q1 | $5.05M | Sell |
66,521
-3,276
| -5% | -$249K | 0.01% | 477 |
|
|
2022
Q4 | $5.44M | Sell |
69,797
-41,513
| -37% | -$3.24M | 0.01% | 452 |
|
|
2022
Q3 | $7.77M | Sell |
111,310
-238
| -0.2% | -$16.6K | 0.01% | 333 |
|
|
2022
Q2 | $8.38M | Sell |
111,548
-8,475
| -7% | -$636K | 0.01% | 317 |
|
|
2022
Q1 | $10.3M | Sell |
120,023
-3,367
| -3% | -$288K | 0.02% | 301 |
|
|
2021
Q4 | $9.97M | Buy |
123,390
+3,596
| +3% | +$291K | 0.02% | 293 |
|
|
2021
Q3 | $9.08M | Sell |
119,794
-15,412
| -11% | -$1.17M | 0.02% | 283 |
|
|
2021
Q2 | $10.4M | Buy |
135,206
+17,155
| +15% | +$1.32M | 0.02% | 252 |
|
|
2021
Q1 | $8.74M | Sell |
118,051
-6,160
| -5% | -$456K | 0.02% | 257 |
|
|
2020
Q4 | $7.63M | Sell |
124,211
-4,744
| -4% | -$292K | 0.02% | 260 |
|
|
2020
Q3 | $6.32M | Buy |
128,955
+9,638
| +8% | +$472K | 0.02% | 264 |
|
|
2020
Q2 | $5.7M | Buy |
119,317
+77,426
| +185% | +$3.7M | 0.02% | 257 |
|
|
2020
Q1 | $1.67M | Buy |
41,891
+30,027
| +253% | +$1.2M | 0.01% | 382 |
|
|
2019
Q4 | $822K | Buy |
11,864
+927
| +8% | +$64.2K | ﹤0.01% | 566 |
|
|
2019
Q3 | $709K | Sell |
10,937
-855
| -7% | -$55.4K | ﹤0.01% | 555 |
|
|
2019
Q2 | $766K | Buy |
11,792
+898
| +8% | +$58.3K | ﹤0.01% | 522 |
|
|
2019
Q1 | $687K | Buy |
10,894
+5,454
| +100% | +$344K | ﹤0.01% | 525 |
|
|
2018
Q4 | $309K | Sell |
5,440
-2,591
| -32% | -$147K | ﹤0.01% | 682 |
|
|
2018
Q3 | $551K | Buy |
8,031
+1,482
| +23% | +$102K | ﹤0.01% | 542 |
|
|
2018
Q2 | $430K | Buy |
6,549
+6,369
| +3,538% | +$418K | ﹤0.01% | 568 |
|
|
2018
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q4 | $12K | Hold |
180
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q3 | $11K | Hold |
180
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $11K | Sell |
180
-171
| -49% | -$10.5K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $21K | Buy |
+351
| New | +$21K | ﹤0.01% | 1316 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$30K | – | 2225 |
|
|
2016
Q1 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1053 |
|
|
2014
Q3 | – | Sell |
-115
| Closed | -$6K | – | 1438 |
|
|
2014
Q2 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 995 |
|