Northwestern Mutual Wealth Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
8,887
+7,123
| +404% | +$507K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $123K | Buy |
1,764
+280
| +19% | +$19.5K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $97.5K | Buy |
1,484
+152
| +11% | +$9.99K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $91.5K | Sell |
1,332
-273
| -17% | -$18.8K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $93.2K | Sell |
1,605
-173
| -10% | -$10K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $101K | Buy |
1,778
+404
| +29% | +$22.9K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $74.9K | Sell |
1,374
-805
| -37% | -$43.9K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $110K | Sell |
2,179
-5,673
| -72% | -$285K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $434K | Sell |
7,852
-712
| -8% | -$39.4K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $486K | Sell |
8,564
-11,478
| -57% | -$651K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $1.17M | Sell |
20,042
-9,478
| -32% | -$551K | ﹤0.01% | 820 |
|
|
2022
Q3 | $1.57M | Buy |
29,520
+29,410
| +26,736% | +$1.57M | ﹤0.01% | 690 |
|
|
2022
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 2679 |
|
|
2022
Q1 | – | Sell |
-490
| Closed | -$28K | – | 3357 |
|
|
2021
Q4 | $28K | Sell |
490
-146
| -23% | -$8.34K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $33K | Buy |
636
+42
| +7% | +$2.18K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $31K | Sell |
594
-202
| -25% | -$10.5K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $41K | Sell |
796
-410
| -34% | -$21.1K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $61K | Buy |
1,206
+506
| +72% | +$25.6K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $33K | Buy |
700
+446
| +176% | +$21K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $12K | Buy |
+254
| New | +$12K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-76
| Closed | -$4K | – | 2718 |
|
|
2019
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2124 |
|
|
2019
Q3 | – | Sell |
-186
| Closed | -$9K | – | 2656 |
|
|
2019
Q2 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 1994 |
|