Northwestern Mutual Wealth Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Sell |
2,628
-295
| -10% | -$8.84K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $90.1K | Sell |
2,923
-1,076
| -27% | -$33.2K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $120K | Buy |
3,999
+113
| +3% | +$3.4K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $126K | Sell |
3,886
-141
| -4% | -$4.56K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $123K | Sell |
4,027
-165
| -4% | -$5.05K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $138K | Buy |
4,192
+461
| +12% | +$15.2K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $117K | Sell |
3,731
-275
| -7% | -$8.63K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $120K | Buy |
4,006
+11
| +0.3% | +$330 | ﹤0.01% | 1647 |
|
|
2023
Q2 | $134K | Sell |
3,995
-16,310
| -80% | -$546K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $692K | Sell |
20,305
-122,485
| -86% | -$4.18M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $4.87M | Buy |
142,790
+61,215
| +75% | +$2.09M | 0.01% | 476 |
|
|
2022
Q3 | $2.51M | Buy |
81,575
+64,290
| +372% | +$1.98M | ﹤0.01% | 564 |
|
|
2022
Q2 | $573K | Sell |
17,285
-30
| -0.2% | -$995 | ﹤0.01% | 991 |
|
|
2022
Q1 | $586K | Buy |
17,315
+1,345
| +8% | +$45.5K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $542K | Buy |
15,970
+920
| +6% | +$31.2K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $464K | Buy |
15,050
+2,635
| +21% | +$81.2K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $400K | Buy |
12,415
+3,535
| +40% | +$114K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $280K | Sell |
8,880
-1,620
| -15% | -$51.1K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $318K | Sell |
10,500
-3,645
| -26% | -$110K | ﹤0.01% | 978 |
|
|
2020
Q3 | $404K | Sell |
14,145
-990
| -7% | -$28.3K | ﹤0.01% | 810 |
|
|
2020
Q2 | $410K | Buy |
15,135
+4,305
| +40% | +$117K | ﹤0.01% | 758 |
|
|
2020
Q1 | $268K | Buy |
10,830
+3,890
| +56% | +$96.3K | ﹤0.01% | 802 |
|
|
2019
Q4 | $203K | Buy |
6,940
+1,595
| +30% | +$46.7K | ﹤0.01% | 939 |
|
|
2019
Q3 | $150K | Buy |
5,345
+1,040
| +24% | +$29.2K | ﹤0.01% | 998 |
|
|
2019
Q2 | $115K | Buy |
4,305
+405
| +10% | +$10.8K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $102K | Buy |
3,900
+1,630
| +72% | +$42.6K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $53K | Buy |
+2,270
| New | +$53K | ﹤0.01% | 1229 |
|
|
2018
Q1 | – | Sell |
-1,060
| Closed | -$28K | – | 2401 |
|
|
2017
Q4 | $28K | Buy |
1,060
+10
| +1% | +$264 | ﹤0.01% | 1394 |
|
|
2017
Q3 | $26K | Sell |
1,050
-165
| -14% | -$4.09K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $30K | Sell |
1,215
-815
| -40% | -$20.1K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $51K | Buy |
+2,030
| New | +$51K | ﹤0.01% | 1028 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$25K | – | 1804 |
|
|
2014
Q3 | $25K | Buy |
+1,300
| New | +$25K | ﹤0.01% | 767 |
|