Northwestern Mutual Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
5,032
-235
| -4% | -$6.86K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $157K | Sell |
5,267
-2,486
| -32% | -$74K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $227K | Sell |
7,753
-56,888
| -88% | -$1.67M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $2.08M | Sell |
64,641
-392
| -0.6% | -$12.6K | ﹤0.01% | 842 |
|
|
2024
Q2 | $1.95M | Sell |
65,033
-5,978
| -8% | -$180K | ﹤0.01% | 822 |
|
|
2024
Q1 | $2.26M | Buy |
71,011
+2,595
| +4% | +$82.5K | ﹤0.01% | 764 |
|
|
2023
Q4 | $2.04M | Sell |
68,416
-23,812
| -26% | -$709K | ﹤0.01% | 759 |
|
|
2023
Q3 | $2.53M | Sell |
92,228
-362
| -0.4% | -$9.92K | ﹤0.01% | 666 |
|
|
2023
Q2 | $2.76M | Sell |
92,590
-1,750
| -2% | -$52.2K | ﹤0.01% | 629 |
|
|
2023
Q1 | $2.75M | Buy |
94,340
+2,180
| +2% | +$63.6K | ﹤0.01% | 607 |
|
|
2022
Q4 | $2.66M | Sell |
92,160
-6,690
| -7% | -$193K | ﹤0.01% | 605 |
|
|
2022
Q3 | $2.48M | Sell |
98,850
-1,610
| -2% | -$40.5K | ﹤0.01% | 566 |
|
|
2022
Q2 | $2.69M | Sell |
100,460
-29,250
| -23% | -$784K | ﹤0.01% | 549 |
|
|
2022
Q1 | $3.98M | Buy |
129,710
+127,120
| +4,908% | +$3.9M | 0.01% | 489 |
|
|
2021
Q4 | $83K | Buy |
2,590
+470
| +22% | +$15.1K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $63K | Hold |
2,120
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q2 | $62K | Sell |
2,120
-480
| -18% | -$14K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $70K | Hold |
2,600
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q4 | $68K | Buy |
2,600
+500
| +24% | +$13.1K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q2 | $47K | Sell |
2,100
-6,500
| -76% | -$145K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $163K | Buy |
8,600
+6,570
| +324% | +$125K | ﹤0.01% | 951 |
|
|
2019
Q4 | $45K | Buy |
2,030
+230
| +13% | +$5.1K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $35K | Buy |
+1,800
| New | +$35K | ﹤0.01% | 1533 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 2613 |
|
|
2018
Q2 | $18K | Sell |
1,000
-4,630
| -82% | -$83.3K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $101K | Sell |
5,630
-4,290
| -43% | -$77K | ﹤0.01% | 952 |
|
|
2017
Q4 | $178K | Hold |
9,920
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $174K | Sell |
9,920
-1,120
| -10% | -$19.6K | ﹤0.01% | 728 |
|
|
2017
Q2 | $192K | Buy |
+11,040
| New | +$192K | ﹤0.01% | 682 |
|