Northwestern Mutual Wealth Management’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
3,530
+271
| +8% | +$28.4K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $322K | Sell |
3,259
-1
| -0% | -$99 | ﹤0.01% | 1479 |
|
|
2024
Q4 | $363K | Buy |
3,260
+84
| +3% | +$9.35K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $347K | Sell |
3,176
-15
| -0.5% | -$1.64K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $317K | Buy |
3,191
+271
| +9% | +$26.9K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $314K | Sell |
2,920
-1,716
| -37% | -$184K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $497K | Buy |
4,636
+2,712
| +141% | +$291K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $175K | Buy |
1,924
+129
| +7% | +$11.8K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $168K | Buy |
1,795
+238
| +15% | +$22.3K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $141K | Sell |
1,557
-179,348
| -99% | -$16.3M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $16M | Buy |
180,905
+180,646
| +69,747% | +$16M | 0.02% | 272 |
|
|
2022
Q3 | $20K | Buy |
259
+115
| +80% | +$8.88K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $12K | Buy |
144
+109
| +311% | +$9.08K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 2865 |
|
|
2015
Q4 | – | Sell |
-452
| Closed | -$24K | – | 1804 |
|
|
2015
Q3 | $24K | Buy |
+452
| New | +$24K | ﹤0.01% | 874 |
|