Northwestern Mutual Wealth Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-731
| Closed | -$39.7K | – | 3914 |
|
|
2024
Q3 | $39.7K | Hold |
731
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q2 | $35.9K | Hold |
731
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q1 | $36.6K | Hold |
731
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q4 | $34.6K | Hold |
731
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q3 | $32.6K | Hold |
731
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q2 | $34.9K | Hold |
731
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $34.6K | Hold |
731
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q4 | $35.5K | Hold |
731
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q3 | $32K | Hold |
731
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q2 | $34K | Hold |
731
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q1 | $37K | Hold |
731
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q4 | $38K | Hold |
731
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $34K | Hold |
731
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q2 | $34K | Hold |
731
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q1 | $32K | Hold |
731
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $30K | Hold |
731
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $28K | Hold |
731
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $26K | Hold |
731
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q1 | $23K | Buy |
+731
| New | +$23K | ﹤0.01% | 1661 |
|