Northwestern Mutual Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
3,300
+1,654
| +100% | +$123K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $135K | Sell |
1,646
-543
| -25% | -$44.5K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $167K | Buy |
2,189
+732
| +50% | +$55.9K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $112K | Sell |
1,457
-147
| -9% | -$11.3K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $129K | Sell |
1,604
-1,051
| -40% | -$84.7K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $221K | Buy |
2,655
+273
| +11% | +$22.7K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $176K | Buy |
2,382
+76
| +3% | +$5.6K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $177K | Sell |
2,306
-34
| -1% | -$2.61K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $160K | Sell |
2,340
-108
| -4% | -$7.39K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $167K | Buy |
2,448
+40
| +2% | +$2.73K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $175K | Buy |
2,408
+574
| +31% | +$41.7K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $112K | Buy |
1,834
+142
| +8% | +$8.67K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $104K | Buy |
1,692
+50
| +3% | +$3.07K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $111K | Buy |
1,642
+292
| +22% | +$19.7K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $64K | Hold |
1,350
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q3 | $61K | Buy |
+1,350
| New | +$61K | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 2685 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2614 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$48K | – | 2244 |
|
|
2017
Q2 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 1108 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$6K | – | 1808 |
|
|
2015
Q2 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1102 |
|