Northwestern Mutual Wealth Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
116,051
+2,799
| +2% | +$327K | 0.01% | 456 |
|
|
2025
Q1 | $12.2M | Buy |
113,252
+16,624
| +17% | +$1.79M | 0.01% | 441 |
|
|
2024
Q4 | $11.2M | Sell |
96,628
-4,670
| -5% | -$543K | 0.01% | 441 |
|
|
2024
Q3 | $11.8M | Buy |
101,298
+8,555
| +9% | +$995K | 0.01% | 411 |
|
|
2024
Q2 | $10.2M | Buy |
92,743
+29,029
| +46% | +$3.19M | 0.01% | 416 |
|
|
2024
Q1 | $7.33M | Buy |
63,714
+12,804
| +25% | +$1.47M | 0.01% | 485 |
|
|
2023
Q4 | $5.35M | Buy |
50,910
+18,130
| +55% | +$1.9M | 0.01% | 527 |
|
|
2023
Q3 | $3.08M | Buy |
32,780
+16,199
| +98% | +$1.52M | ﹤0.01% | 613 |
|
|
2023
Q2 | $1.59M | Buy |
16,581
+1,646
| +11% | +$158K | ﹤0.01% | 781 |
|
|
2023
Q1 | $1.35M | Buy |
14,935
+3,903
| +35% | +$354K | ﹤0.01% | 799 |
|
|
2022
Q4 | $947K | Sell |
11,032
-5,483
| -33% | -$471K | ﹤0.01% | 895 |
|
|
2022
Q3 | $1.23M | Sell |
16,515
-6,173
| -27% | -$459K | ﹤0.01% | 772 |
|
|
2022
Q2 | $1.78M | Sell |
22,688
-4,347
| -16% | -$340K | ﹤0.01% | 651 |
|
|
2022
Q1 | $2.49M | Sell |
27,035
-10,123
| -27% | -$933K | ﹤0.01% | 590 |
|
|
2021
Q4 | $3.52M | Buy |
37,158
+817
| +2% | +$77.4K | 0.01% | 484 |
|
|
2021
Q3 | $3.17M | Sell |
36,341
-2,514
| -6% | -$219K | 0.01% | 472 |
|
|
2021
Q2 | $3.44M | Buy |
38,855
+35,534
| +1,070% | +$3.15M | 0.01% | 441 |
|
|
2021
Q1 | $286K | Buy |
3,321
+1
| +0% | +$86 | ﹤0.01% | 1110 |
|
|
2020
Q4 | $236K | Sell |
3,320
-1,299
| -28% | -$92.3K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $249K | Sell |
4,619
-1,952
| -30% | -$105K | ﹤0.01% | 957 |
|
|
2020
Q2 | $338K | Sell |
6,571
-2,543
| -28% | -$131K | ﹤0.01% | 805 |
|
|
2020
Q1 | $375K | Sell |
9,114
-70,717
| -89% | -$2.91M | ﹤0.01% | 723 |
|
|
2019
Q4 | $5.19M | Sell |
79,831
-50,669
| -39% | -$3.29M | 0.02% | 262 |
|
|
2019
Q3 | $7.77M | Sell |
130,500
-6,542
| -5% | -$390K | 0.03% | 214 |
|
|
2019
Q2 | $8.35M | Buy |
137,042
+7,763
| +6% | +$473K | 0.03% | 200 |
|
|
2019
Q1 | $7.66M | Sell |
129,279
-8,484
| -6% | -$503K | 0.03% | 204 |
|
|
2018
Q4 | $7.06M | Buy |
137,763
+120,083
| +679% | +$6.15M | 0.04% | 201 |
|
|
2018
Q3 | $1.11M | Sell |
17,680
-7,330
| -29% | -$461K | 0.01% | 410 |
|
|
2018
Q2 | $1.53M | Sell |
25,010
-246
| -1% | -$15K | 0.01% | 347 |
|
|
2018
Q1 | $1.49M | Buy |
25,256
+3,931
| +18% | +$232K | 0.01% | 333 |
|
|
2017
Q4 | $1.3M | Buy |
21,325
+1,433
| +7% | +$87K | 0.01% | 333 |
|
|
2017
Q3 | $1.15M | Buy |
19,892
+5,428
| +38% | +$313K | 0.01% | 328 |
|
|
2017
Q2 | $815K | Buy |
14,464
+7,110
| +97% | +$401K | 0.01% | 387 |
|
|
2017
Q1 | $409K | Buy |
+7,354
| New | +$409K | ﹤0.01% | 499 |
|