Northwestern Mutual Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
408,215
+82,567
| +25% | +$6.01M | 0.02% | 316 |
|
|
2025
Q1 | $24.3M | Buy |
325,648
+161,413
| +98% | +$12.1M | 0.02% | 322 |
|
|
2024
Q4 | $11.5M | Sell |
164,235
-17,190
| -9% | -$1.2M | 0.01% | 437 |
|
|
2024
Q3 | $13M | Sell |
181,425
-9,727
| -5% | -$698K | 0.01% | 396 |
|
|
2024
Q2 | $12.4M | Sell |
191,152
-13,721
| -7% | -$891K | 0.01% | 373 |
|
|
2024
Q1 | $13.5M | Sell |
204,873
-12,594
| -6% | -$830K | 0.01% | 359 |
|
|
2023
Q4 | $13.6M | Sell |
217,467
-147,235
| -40% | -$9.23M | 0.02% | 338 |
|
|
2023
Q3 | $21.4M | Buy |
364,702
+2,159
| +0.6% | +$127K | 0.03% | 271 |
|
|
2023
Q2 | $22.8M | Sell |
362,543
-10,682
| -3% | -$671K | 0.03% | 263 |
|
|
2023
Q1 | $23.3M | Sell |
373,225
-378,163
| -50% | -$23.6M | 0.03% | 241 |
|
|
2022
Q4 | $48M | Buy |
751,388
+363,700
| +94% | +$23.2M | 0.07% | 150 |
|
|
2022
Q3 | $22.4M | Sell |
387,688
-671
| -0.2% | -$38.8K | 0.04% | 212 |
|
|
2022
Q2 | $24.1M | Sell |
388,359
-14,307
| -4% | -$887K | 0.04% | 199 |
|
|
2022
Q1 | $27M | Buy |
402,666
+20,596
| +5% | +$1.38M | 0.04% | 192 |
|
|
2021
Q4 | $26.2M | Buy |
382,070
+985
| +0.3% | +$67.6K | 0.04% | 182 |
|
|
2021
Q3 | $23.2M | Sell |
381,085
-7,406
| -2% | -$451K | 0.04% | 179 |
|
|
2021
Q2 | $23.7M | Sell |
388,491
-17,961
| -4% | -$1.09M | 0.04% | 168 |
|
|
2021
Q1 | $23.6M | Sell |
406,452
-50,928
| -11% | -$2.96M | 0.05% | 158 |
|
|
2020
Q4 | $25.7M | Buy |
457,380
+1,709
| +0.4% | +$96.1K | 0.06% | 137 |
|
|
2020
Q3 | $24.4M | Sell |
455,671
-29,825
| -6% | -$1.6M | 0.07% | 126 |
|
|
2020
Q2 | $24.1M | Sell |
485,496
-301,885
| -38% | -$15M | 0.07% | 114 |
|
|
2020
Q1 | $36.9M | Buy |
787,381
+13,131
| +2% | +$616K | 0.14% | 74 |
|
|
2019
Q4 | $45.2M | Buy |
774,250
+145,872
| +23% | +$8.51M | 0.15% | 71 |
|
|
2019
Q3 | $36.4M | Buy |
628,378
+127,170
| +25% | +$7.36M | 0.14% | 75 |
|
|
2019
Q2 | $27.6M | Buy |
501,208
+37,277
| +8% | +$2.05M | 0.11% | 90 |
|
|
2019
Q1 | $24.4M | Sell |
463,931
-657,169
| -59% | -$34.6M | 0.11% | 93 |
|
|
2018
Q4 | $52.3M | Buy |
1,121,100
+755,993
| +207% | +$35.3M | 0.26% | 49 |
|
|
2018
Q3 | $18.1M | Sell |
365,107
-7,438
| -2% | -$368K | 0.09% | 102 |
|
|
2018
Q2 | $17.7M | Buy |
372,545
+17,090
| +5% | +$810K | 0.1% | 98 |
|
|
2018
Q1 | $16.7M | Buy |
355,455
+9,985
| +3% | +$469K | 0.1% | 104 |
|
|
2017
Q4 | $16.5M | Buy |
345,470
+2,233
| +0.7% | +$107K | 0.11% | 103 |
|
|
2017
Q3 | $15.7M | Buy |
343,237
+8,075
| +2% | +$370K | 0.11% | 100 |
|
|
2017
Q2 | $15M | Sell |
335,162
-7,211
| -2% | -$323K | 0.12% | 99 |
|
|
2017
Q1 | $14.9M | Sell |
342,373
-66,162
| -16% | -$2.88M | 0.14% | 94 |
|
|
2016
Q4 | $17M | Buy |
+408,535
| New | +$17M | 0.18% | 81 |
|
|
2016
Q3 | – | Sell |
-254,019
| Closed | -$10.9M | – | 1339 |
|
|
2016
Q2 | $10.9M | Buy |
254,019
+79,098
| +45% | +$3.38M | 0.16% | 103 |
|
|
2016
Q1 | $7.05M | Buy |
174,921
+95,386
| +120% | +$3.85M | 0.11% | 133 |
|
|
2015
Q4 | $3.07M | Buy |
79,535
+40,185
| +102% | +$1.55M | 0.06% | 186 |
|
|
2015
Q3 | $1.42M | Buy |
+39,350
| New | +$1.42M | 0.03% | 229 |
|
|
2015
Q1 | – | Sell |
-4,981
| Closed | -$189K | – | 1800 |
|
|
2014
Q4 | $189K | Buy |
4,981
+1,867
| +60% | +$70.8K | 0.01% | 422 |
|
|
2014
Q3 | $109K | Buy |
3,114
+2,890
| +1,290% | +$101K | ﹤0.01% | 483 |
|
|
2014
Q2 | $8K | Sell |
224
-19
| -8% | -$679 | ﹤0.01% | 933 |
|
|
2014
Q1 | $8K | Buy |
243
+61
| +34% | +$2.01K | ﹤0.01% | 915 |
|
|
2013
Q4 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1029 |
|
|
2013
Q3 | – | Sell |
-1,105
| Closed | -$34K | – | 1467 |
|
|
2013
Q2 | $34K | Buy |
+1,105
| New | +$34K | ﹤0.01% | 606 |
|