Northwestern Mutual Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
284,246
+54,544
| +24% | +$5.69M | 0.02% | 318 |
|
|
2025
Q1 | $22.8M | Buy |
229,702
+53,760
| +31% | +$5.34M | 0.02% | 329 |
|
|
2024
Q4 | $17.2M | Sell |
175,942
-48,192
| -22% | -$4.72M | 0.01% | 357 |
|
|
2024
Q3 | $22M | Buy |
224,134
+53,123
| +31% | +$5.21M | 0.02% | 303 |
|
|
2024
Q2 | $15.8M | Buy |
171,011
+35,550
| +26% | +$3.29M | 0.02% | 342 |
|
|
2024
Q1 | $12.7M | Buy |
135,461
+4,948
| +4% | +$464K | 0.01% | 372 |
|
|
2023
Q4 | $11.1M | Sell |
130,513
-2,040
| -2% | -$174K | 0.01% | 378 |
|
|
2023
Q3 | $10.4M | Sell |
132,553
-1,619
| -1% | -$127K | 0.01% | 365 |
|
|
2023
Q2 | $10.7M | Buy |
134,172
+2,511
| +2% | +$201K | 0.01% | 354 |
|
|
2023
Q1 | $10M | Buy |
131,661
+1,819
| +1% | +$138K | 0.01% | 349 |
|
|
2022
Q4 | $9.6M | Buy |
129,842
+22,354
| +21% | +$1.65M | 0.01% | 342 |
|
|
2022
Q3 | $7.21M | Sell |
107,488
-858
| -0.8% | -$57.6K | 0.01% | 347 |
|
|
2022
Q2 | $7.57M | Buy |
108,346
+1,909
| +2% | +$133K | 0.01% | 341 |
|
|
2022
Q1 | $8.59M | Buy |
106,437
+9,246
| +10% | +$746K | 0.01% | 332 |
|
|
2021
Q4 | $7.77M | Buy |
97,191
+2,244
| +2% | +$179K | 0.01% | 339 |
|
|
2021
Q3 | $6.91M | Buy |
94,947
+1,823
| +2% | +$133K | 0.01% | 331 |
|
|
2021
Q2 | $6.87M | Buy |
93,124
+4,992
| +6% | +$368K | 0.01% | 312 |
|
|
2021
Q1 | $6.13M | Buy |
88,132
+2,397
| +3% | +$167K | 0.01% | 308 |
|
|
2020
Q4 | $5.34M | Buy |
85,735
+2,871
| +3% | +$179K | 0.01% | 311 |
|
|
2020
Q3 | $4.47M | Sell |
82,864
-168
| -0.2% | -$9.06K | 0.01% | 315 |
|
|
2020
Q2 | $4.25M | Sell |
83,032
-156,449
| -65% | -$8M | 0.01% | 307 |
|
|
2020
Q1 | $10.5M | Sell |
239,481
-113,159
| -32% | -$4.97M | 0.04% | 177 |
|
|
2019
Q4 | $20.6M | Sell |
352,640
-9,573
| -3% | -$558K | 0.07% | 119 |
|
|
2019
Q3 | $19.5M | Buy |
362,213
+28,614
| +9% | +$1.54M | 0.07% | 120 |
|
|
2019
Q2 | $17.8M | Sell |
333,599
-58,777
| -15% | -$3.14M | 0.07% | 124 |
|
|
2019
Q1 | $20.2M | Buy |
392,376
+21,559
| +6% | +$1.11M | 0.09% | 104 |
|
|
2018
Q4 | $17.3M | Buy |
370,817
+34,974
| +10% | +$1.63M | 0.09% | 114 |
|
|
2018
Q3 | $18.2M | Sell |
335,843
-13,392
| -4% | -$726K | 0.09% | 101 |
|
|
2018
Q2 | $17.7M | Buy |
349,235
+27,835
| +9% | +$1.41M | 0.1% | 96 |
|
|
2018
Q1 | $16M | Buy |
321,400
+44,593
| +16% | +$2.22M | 0.1% | 107 |
|
|
2017
Q4 | $14.2M | Buy |
276,807
+21,557
| +8% | +$1.11M | 0.09% | 115 |
|
|
2017
Q3 | $12.2M | Buy |
255,250
+56,071
| +28% | +$2.69M | 0.09% | 124 |
|
|
2017
Q2 | $9.26M | Buy |
199,179
+171,645
| +623% | +$7.98M | 0.07% | 144 |
|
|
2017
Q1 | $1.25M | Buy |
27,534
+27,294
| +11,373% | +$1.24M | 0.01% | 298 |
|
|
2016
Q4 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 1616 |
|
|
2016
Q3 | – | Sell |
-264
| Closed | -$11K | – | 1258 |
|
|
2016
Q2 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 1343 |
|