Northwestern Mutual Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
11,479
-1,716
| -13% | -$91.9K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $646K | Buy |
13,195
+635
| +5% | +$31.1K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $631K | Sell |
12,560
-277
| -2% | -$13.9K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $657K | Sell |
12,837
-207
| -2% | -$10.6K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $592K | Sell |
13,044
-487
| -4% | -$22.1K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $646K | Buy |
13,531
+131
| +1% | +$6.25K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $578K | Sell |
13,400
-193
| -1% | -$8.32K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $520K | Buy |
13,593
+3,973
| +41% | +$152K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $393K | Buy |
9,620
+4,540
| +89% | +$186K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $191K | Buy |
5,080
+2,590
| +104% | +$97.2K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $88.8K | Buy |
2,490
+65
| +3% | +$2.32K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $75K | Buy |
2,425
+25
| +1% | +$773 | ﹤0.01% | 1747 |
|
|
2022
Q2 | $77K | Sell |
2,400
-6,305
| -72% | -$202K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $328K | Buy |
8,705
+2,560
| +42% | +$96.5K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $243K | Buy |
6,145
+2,055
| +50% | +$81.3K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $149K | Buy |
4,090
+775
| +23% | +$28.2K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $124K | Buy |
3,315
+1,915
| +137% | +$71.6K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $50K | Buy |
1,400
+90
| +7% | +$3.21K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $41K | Buy |
1,310
+155
| +13% | +$4.85K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $31K | Hold |
1,155
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q2 | $28K | Hold |
1,155
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $23K | Hold |
1,155
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q4 | $31K | Hold |
1,155
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $29K | Hold |
1,155
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $29K | Hold |
1,155
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $28K | Hold |
1,155
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q4 | $24K | Sell |
1,155
-45
| -4% | -$935 | ﹤0.01% | 1528 |
|
|
2018
Q3 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 1501 |
|
|
2017
Q3 | – | Sell |
-2,630
| Closed | -$57K | – | 2246 |
|
|
2017
Q2 | $57K | Buy |
+2,630
| New | +$57K | ﹤0.01% | 1047 |
|