Northwestern Mutual Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
590,258
-2,779
| -0.5% | -$299K | 0.05% | 197 |
|
|
2025
Q1 | $59.2M | Sell |
593,037
-104,643
| -15% | -$10.5M | 0.05% | 186 |
|
|
2024
Q4 | $73.2M | Sell |
697,680
-87,766
| -11% | -$9.2M | 0.06% | 145 |
|
|
2024
Q3 | $82.2M | Buy |
785,446
+3,069
| +0.4% | +$321K | 0.07% | 123 |
|
|
2024
Q2 | $80.4M | Buy |
782,377
+77,616
| +11% | +$7.98M | 0.08% | 116 |
|
|
2024
Q1 | $75.1M | Buy |
704,761
+144,107
| +26% | +$15.3M | 0.08% | 121 |
|
|
2023
Q4 | $55M | Buy |
560,654
+233,420
| +71% | +$22.9M | 0.06% | 154 |
|
|
2023
Q3 | $29.9M | Buy |
327,234
+29,649
| +10% | +$2.71M | 0.04% | 226 |
|
|
2023
Q2 | $27M | Sell |
297,585
-254,608
| -46% | -$23.1M | 0.03% | 244 |
|
|
2023
Q1 | $47.1M | Buy |
552,193
+398,897
| +260% | +$34M | 0.07% | 148 |
|
|
2022
Q4 | $12.7M | Buy |
153,296
+152,225
| +14,213% | +$12.6M | 0.02% | 295 |
|
|
2022
Q3 | $79K | Buy |
1,071
+967
| +930% | +$71.3K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $8K | Buy |
104
+100
| +2,500% | +$7.69K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3380 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3321 |
|
|
2020
Q2 | – | Sell |
-292
| Closed | -$13K | – | 2672 |
|
|
2020
Q1 | $13K | Buy |
+292
| New | +$13K | ﹤0.01% | 1837 |
|
|
2015
Q1 | – | Sell |
-88
| Closed | -$3K | – | 1795 |
|
|
2014
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1435 |
|