Northwestern Mutual Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48B | Buy |
24,657,672
+1,103,629
| +5% | +$201M | 3.27% | 6 |
|
|
2025
Q1 | $4.08B | Buy |
23,554,043
+396,957
| +2% | +$68.8M | 3.34% | 6 |
|
|
2024
Q4 | $4.06B | Buy |
23,157,086
+808,616
| +4% | +$142M | 3.42% | 6 |
|
|
2024
Q3 | $4B | Buy |
22,348,470
+1,808,831
| +9% | +$324M | 3.56% | 6 |
|
|
2024
Q2 | $3.38B | Buy |
20,539,639
+18,390,083
| +856% | +$3.03B | 3.33% | 6 |
|
|
2024
Q1 | $364M | Buy |
2,149,556
+113,726
| +6% | +$19.3M | 0.37% | 36 |
|
|
2023
Q4 | $321M | Sell |
2,035,830
-789,347
| -28% | -$125M | 0.36% | 35 |
|
|
2023
Q3 | $400M | Sell |
2,825,177
-170,171
| -6% | -$24.1M | 0.52% | 31 |
|
|
2023
Q2 | $448M | Sell |
2,995,348
-40,410
| -1% | -$6.05M | 0.58% | 30 |
|
|
2023
Q1 | $439M | Buy |
3,035,758
+641,857
| +27% | +$92.8M | 0.61% | 27 |
|
|
2022
Q4 | $338M | Buy |
2,393,901
+267,243
| +13% | +$37.7M | 0.51% | 32 |
|
|
2022
Q3 | $271M | Buy |
2,126,658
+308,909
| +17% | +$39.3M | 0.47% | 33 |
|
|
2022
Q2 | $244M | Buy |
1,817,749
+73,697
| +4% | +$9.89M | 0.42% | 37 |
|
|
2022
Q1 | $275M | Buy |
1,744,052
+109,359
| +7% | +$17.2M | 0.44% | 35 |
|
|
2021
Q4 | $266M | Buy |
1,634,693
+54,124
| +3% | +$8.81M | 0.43% | 34 |
|
|
2021
Q3 | $237M | Buy |
1,580,569
+38,922
| +3% | +$5.83M | 0.43% | 34 |
|
|
2021
Q2 | $232M | Buy |
1,541,647
+81,976
| +6% | +$12.4M | 0.44% | 35 |
|
|
2021
Q1 | $207M | Buy |
1,459,671
+105,158
| +8% | +$14.9M | 0.44% | 33 |
|
|
2020
Q4 | $173M | Sell |
1,354,513
-2,184
| -0.2% | -$279K | 0.4% | 36 |
|
|
2020
Q3 | $147M | Buy |
1,356,697
+103,703
| +8% | +$11.2M | 0.39% | 35 |
|
|
2020
Q2 | $128M | Sell |
1,252,994
-122,334
| -9% | -$12.4M | 0.39% | 33 |
|
|
2020
Q1 | $116M | Sell |
1,375,328
-113,927
| -8% | -$9.57M | 0.45% | 30 |
|
|
2019
Q4 | $172M | Sell |
1,489,255
-21,336
| -1% | -$2.47M | 0.59% | 23 |
|
|
2019
Q3 | $163M | Sell |
1,510,591
-38,237
| -2% | -$4.13M | 0.62% | 21 |
|
|
2019
Q2 | $167M | Sell |
1,548,828
-31,767
| -2% | -$3.42M | 0.67% | 19 |
|
|
2019
Q1 | $165M | Buy |
1,580,595
+11,180
| +0.7% | +$1.17M | 0.72% | 19 |
|
|
2018
Q4 | $143M | Buy |
1,569,415
+150,775
| +11% | +$13.8M | 0.72% | 20 |
|
|
2018
Q3 | $152M | Sell |
1,418,640
-24,603
| -2% | -$2.63M | 0.76% | 14 |
|
|
2018
Q2 | $147M | Sell |
1,443,243
-15,428
| -1% | -$1.57M | 0.82% | 14 |
|
|
2018
Q1 | $145M | Buy |
1,458,671
+80,948
| +6% | +$8.05M | 0.88% | 15 |
|
|
2017
Q4 | $139M | Buy |
1,377,723
+53,015
| +4% | +$5.36M | 0.89% | 15 |
|
|
2017
Q3 | $127M | Buy |
1,324,708
+70,824
| +6% | +$6.77M | 0.91% | 16 |
|
|
2017
Q2 | $116M | Buy |
1,253,884
+43,072
| +4% | +$3.99M | 0.93% | 15 |
|
|
2017
Q1 | $110M | Buy |
1,210,812
+60,270
| +5% | +$5.47M | 1% | 15 |
|
|
2016
Q4 | $99.7M | Buy |
+1,150,542
| New | +$99.7M | 1.08% | 15 |
|
|
2016
Q3 | – | Sell |
-988,407
| Closed | -$79.4M | – | 1253 |
|
|
2016
Q2 | $79.4M | Buy |
988,407
+198,576
| +25% | +$16M | 1.14% | 15 |
|
|
2016
Q1 | $62M | Buy |
789,831
+114,037
| +17% | +$8.96M | 1% | 20 |
|
|
2015
Q4 | $51.8M | Buy |
675,794
+49,999
| +8% | +$3.83M | 1.03% | 20 |
|
|
2015
Q3 | $46M | Buy |
625,795
+136,862
| +28% | +$10.1M | 1.1% | 19 |
|
|
2015
Q2 | $39M | Buy |
488,933
+68,977
| +16% | +$5.5M | 1.01% | 22 |
|
|
2015
Q1 | $34M | Buy |
419,956
+111,737
| +36% | +$9.06M | 0.95% | 26 |
|
|
2014
Q4 | $24.7M | Buy |
308,219
+38,681
| +14% | +$3.1M | 0.76% | 30 |
|
|
2014
Q3 | $20.4M | Buy |
269,538
+45,010
| +20% | +$3.41M | 0.71% | 30 |
|
|
2014
Q2 | $17.2M | Buy |
224,528
+22,517
| +11% | +$1.73M | 0.67% | 33 |
|
|
2014
Q1 | $14.7M | Buy |
202,011
+40,315
| +25% | +$2.94M | 0.62% | 37 |
|
|
2013
Q4 | $11.5M | Buy |
161,696
+13,520
| +9% | +$963K | 0.52% | 42 |
|
|
2013
Q3 | $9.66M | Buy |
148,176
+31,553
| +27% | +$2.06M | 0.51% | 44 |
|
|
2013
Q2 | $7.15M | Buy |
+116,623
| New | +$7.15M | 0.43% | 56 |
|