Northwestern Mutual Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Hold |
243
| – | – | ﹤0.01% | 2596 |
|
|
2025
Q1 | $17.6K | Sell |
243
-53
| -18% | -$3.84K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $21.4K | Hold |
296
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q3 | $20.4K | Sell |
296
-847
| -74% | -$58.4K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $70.1K | Hold |
1,143
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q1 | $73.4K | Sell |
1,143
-712
| -38% | -$45.7K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $109K | Buy |
1,855
+157
| +9% | +$9.2K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $86.1K | Sell |
1,698
-775
| -31% | -$39.3K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $127K | Sell |
2,473
-1,750
| -41% | -$89.6K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $213K | Sell |
4,223
-467
| -10% | -$23.6K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $265K | Sell |
4,690
-2,708
| -37% | -$153K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $379K | Sell |
7,398
-22,819
| -76% | -$1.17M | ﹤0.01% | 1165 |
|
|
2022
Q2 | $1.61M | Buy |
30,217
+12,083
| +67% | +$643K | ﹤0.01% | 677 |
|
|
2022
Q1 | $1.16M | Buy |
+18,134
| New | +$1.16M | ﹤0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-532
| Closed | -$25K | – | 2717 |
|
|
2019
Q4 | $25K | Hold |
532
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q3 | $23K | Hold |
532
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q2 | $23K | Hold |
532
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $21K | Hold |
532
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q4 | $19K | Hold |
532
| – | – | ﹤0.01% | 1614 |
|
|
2018
Q3 | $23K | Hold |
532
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $23K | Hold |
532
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $23K | Sell |
532
-349
| -40% | -$15.1K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $39K | Buy |
881
+1
| +0.1% | +$44 | ﹤0.01% | 1248 |
|
|
2017
Q3 | $36K | Sell |
880
-1,903
| -68% | -$77.9K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $110K | Buy |
2,783
+2,251
| +423% | +$89K | ﹤0.01% | 850 |
|
|
2017
Q1 | $20K | Buy |
+532
| New | +$20K | ﹤0.01% | 1336 |
|