Northwestern Mutual Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
36,776
-14,595
| -28% | -$595K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $1.76M | Buy |
51,371
+28,792
| +128% | +$985K | ﹤0.01% | 947 |
|
|
2024
Q4 | $845K | Buy |
22,579
+2,765
| +14% | +$103K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $747K | Sell |
19,814
-1,650
| -8% | -$62.2K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $787K | Buy |
21,464
+5,539
| +35% | +$203K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $560K | Sell |
15,925
-439
| -3% | -$15.4K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $534K | Sell |
16,364
-1,056
| -6% | -$34.5K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $490K | Sell |
17,420
-1,570
| -8% | -$44.2K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $558K | Buy |
18,990
+4,130
| +28% | +$121K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $410K | Buy |
14,860
+2,810
| +23% | +$77.6K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $293K | Hold |
12,050
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q3 | $273K | Sell |
12,050
-380
| -3% | -$8.61K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $294K | Sell |
12,430
-2,880
| -19% | -$68.1K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $442K | Buy |
15,310
+190
| +1% | +$5.49K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $490K | Buy |
15,120
+190
| +1% | +$6.16K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $431K | Sell |
14,930
-320
| -2% | -$9.24K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $443K | Buy |
15,250
+470
| +3% | +$13.7K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $399K | Buy |
14,780
+2,650
| +22% | +$71.5K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $308K | Hold |
12,130
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $256K | Buy |
12,130
+440
| +4% | +$9.29K | ﹤0.01% | 948 |
|
|
2020
Q2 | $233K | Sell |
11,690
-30,080
| -72% | -$600K | ﹤0.01% | 914 |
|
|
2020
Q1 | $666K | Sell |
41,770
-870
| -2% | -$13.9K | ﹤0.01% | 565 |
|
|
2019
Q4 | $845K | Sell |
42,640
-18,640
| -30% | -$369K | ﹤0.01% | 561 |
|
|
2019
Q3 | $933K | Buy |
61,280
+38,960
| +175% | +$593K | ﹤0.01% | 500 |
|
|
2019
Q2 | $396K | Sell |
22,320
-4,360
| -16% | -$77.4K | ﹤0.01% | 698 |
|
|
2019
Q1 | $454K | Buy |
26,680
+920
| +4% | +$15.7K | ﹤0.01% | 646 |
|
|
2018
Q4 | $363K | Buy |
25,760
+10,460
| +68% | +$147K | ﹤0.01% | 645 |
|
|
2018
Q3 | $258K | Buy |
15,300
+9,280
| +154% | +$156K | ﹤0.01% | 742 |
|
|
2018
Q2 | $95K | Buy |
6,020
+5,130
| +576% | +$81K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $13K | Buy |
890
+810
| +1,013% | +$11.8K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q3 | $1K | Sell |
80
-7,390
| -99% | -$92.4K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $93K | Buy |
7,470
+6,740
| +923% | +$83.9K | ﹤0.01% | 904 |
|
|
2017
Q1 | $9K | Buy |
+730
| New | +$9K | ﹤0.01% | 1579 |
|
|
2014
Q4 | – | Sell |
-920
| Closed | -$8K | – | 1805 |
|
|
2014
Q3 | $8K | Hold |
920
| – | – | ﹤0.01% | 956 |
|
|
2014
Q2 | $8K | Buy |
+920
| New | +$8K | ﹤0.01% | 931 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$1K | – | 1535 |
|
|
2013
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 1289 |
|