Northwestern Mutual Wealth Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
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|
2025
Q1 | $2.3M | Sell |
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|
2024
Q4 | $2.25M | Sell |
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|
2024
Q3 | $2.32M | Sell |
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|
2024
Q2 | $2.2M | Sell |
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|
2024
Q1 | $2.45M | Sell |
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|
2023
Q4 | $2.98M | Buy |
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|
2023
Q3 | $2.37M | Sell |
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|
2023
Q2 | $2.71M | Sell |
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|
2023
Q1 | $5.05M | Sell |
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|
2022
Q4 | $5.44M | Sell |
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|
2022
Q3 | $7.77M | Sell |
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|
2022
Q2 | $8.38M | Sell |
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|
2022
Q1 | $10.3M | Sell |
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|
2021
Q4 | $9.97M | Buy |
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|
2021
Q3 | $9.08M | Sell |
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|
2021
Q2 | $10.4M | Buy |
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|
2021
Q1 | $8.73M | Sell |
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|
2020
Q4 | $7.63M | Sell |
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|
2020
Q3 | $6.32M | Buy |
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|
2020
Q2 | $5.7M | Buy |
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|
2020
Q1 | $1.67M | Buy |
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|
2019
Q4 | $822K | Buy |
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|
2019
Q3 | $709K | Sell |
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|
2019
Q2 | $766K | Buy |
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|
2019
Q1 | $687K | Buy |
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|
2018
Q4 | $309K | Sell |
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|
2018
Q3 | $551K | Buy |
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|
2018
Q2 | $430K | Buy |
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|
2018
Q1 | $12K | Hold |
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|
2017
Q4 | $12K | Hold |
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|
2017
Q3 | $11K | Hold |
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|
2017
Q2 | $11K | Sell |
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|
2017
Q1 | $21K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $30K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $6K | Buy |
|