Northwestern Mutual Wealth Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
15,005
+2,299
| +18% | +$105K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $587K | Buy |
12,706
+366
| +3% | +$16.9K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $583K | Buy |
12,340
+271
| +2% | +$12.8K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $581K | Buy |
12,069
+1,759
| +17% | +$84.6K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $450K | Buy |
10,310
+33
| +0.3% | +$1.44K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $454K | Sell |
10,277
-2,692
| -21% | -$119K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $573K | Sell |
12,969
-1,586
| -11% | -$70K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $574K | Sell |
14,555
-2,031
| -12% | -$80.1K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $661K | Sell |
16,586
-2,177
| -12% | -$86.7K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $795K | Sell |
18,763
-3,776
| -17% | -$160K | ﹤0.01% | 972 |
|
|
2022
Q4 | $1.01M | Sell |
22,539
-15,476
| -41% | -$691K | ﹤0.01% | 874 |
|
|
2022
Q3 | $1.54M | Buy |
38,015
+6,813
| +22% | +$276K | ﹤0.01% | 696 |
|
|
2022
Q2 | $1.39M | Sell |
31,202
-1,617
| -5% | -$72K | ﹤0.01% | 724 |
|
|
2022
Q1 | $1.61M | Sell |
32,819
-1,939
| -6% | -$95.1K | ﹤0.01% | 695 |
|
|
2021
Q4 | $1.81M | Sell |
34,758
-226
| -0.6% | -$11.8K | ﹤0.01% | 637 |
|
|
2021
Q3 | $1.65M | Sell |
34,984
-60
| -0.2% | -$2.83K | ﹤0.01% | 615 |
|
|
2021
Q2 | $1.64M | Buy |
35,044
+1,700
| +5% | +$79.7K | ﹤0.01% | 612 |
|
|
2021
Q1 | $1.53M | Sell |
33,344
-5,735
| -15% | -$263K | ﹤0.01% | 582 |
|
|
2020
Q4 | $1.59M | Sell |
39,079
-14,230
| -27% | -$580K | ﹤0.01% | 538 |
|
|
2020
Q3 | $1.77M | Sell |
53,309
-15,839
| -23% | -$526K | ﹤0.01% | 449 |
|
|
2020
Q2 | $2.34M | Sell |
69,148
-34,337
| -33% | -$1.16M | 0.01% | 377 |
|
|
2020
Q1 | $3.43M | Sell |
103,485
-86,582
| -46% | -$2.87M | 0.01% | 290 |
|
|
2019
Q4 | $9.67M | Sell |
190,067
-82,341
| -30% | -$4.19M | 0.03% | 191 |
|
|
2019
Q3 | $13.3M | Buy |
272,408
+193,446
| +245% | +$9.46M | 0.05% | 158 |
|
|
2019
Q2 | $3.79M | Buy |
78,962
+21,530
| +37% | +$1.03M | 0.02% | 286 |
|
|
2019
Q1 | $2.7M | Sell |
57,432
-9,066
| -14% | -$426K | 0.01% | 318 |
|
|
2018
Q4 | $2.84M | Buy |
66,498
+31,934
| +92% | +$1.36M | 0.01% | 299 |
|
|
2018
Q3 | $1.71M | Buy |
34,564
+4,876
| +16% | +$241K | 0.01% | 346 |
|
|
2018
Q2 | $1.43M | Buy |
29,688
+7,258
| +32% | +$351K | 0.01% | 355 |
|
|
2018
Q1 | $1.01M | Buy |
22,430
+18,992
| +552% | +$855K | 0.01% | 396 |
|
|
2017
Q4 | $159K | Buy |
3,438
+168
| +5% | +$7.77K | ﹤0.01% | 792 |
|
|
2017
Q3 | $150K | Sell |
3,270
-7,100
| -68% | -$326K | ﹤0.01% | 773 |
|
|
2017
Q2 | $453K | Buy |
10,370
+8,243
| +388% | +$360K | ﹤0.01% | 495 |
|
|
2017
Q1 | $91K | Buy |
2,127
+722
| +51% | +$30.9K | ﹤0.01% | 855 |
|
|
2016
Q4 | $61K | Buy |
+1,405
| New | +$61K | ﹤0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | – | – | 1654 |
|
|
2015
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1856 |
|