NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Invesco S&P 500 Equal Weight ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$270.68M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.99% | 308.90K shares | 26.68M | $127.28 | 2.12M |
| Q2 2022 | share | Increase | +4.23% | 73.69K shares | -31.05M | $134.23 | 1.81M |
| Q1 2022 | share | Increase | +6.69% | 109.35K shares | 9.00M | $157.71 | 1.74M |
| Q4 2021 | share | Increase | +3.42% | 54.12K shares | 29.24M | $162.75 | 1.63M |
| Q3 2021 | share | Increase | +2.52% | 38.92K shares | 4.42M | $149.82 | 1.58M |
| Q2 2021 | share | Increase | +5.62% | 81.97K shares | 25.59M | $150.17 | 1.54M |
| Q1 2021 | share | Increase | +7.76% | 105.15K shares | 34.02M | $140.74 | 1.45M |
| Q4 2020 | share | Decrease | -0.16% | -2.18K shares | 26.08M | $126.13 | 1.35M |
| Q3 2020 | share | Increase | +8.28% | 103.70K shares | 19.16M | $106.54 | 1.35M |
| Q2 2020 | share | Decrease | -8.89% | -122.33K shares | 11.94M | $99.82 | 1.25M |
| Q1 2020 | share | Decrease | -7.65% | -113.92K shares | -56.78M | $82.08 | 1.37M |
| Q4 2019 | share | Decrease | -1.41% | -21.33K shares | 9.07M | $111.9 | 1.48M |
| Q3 2019 | share | Decrease | -2.47% | -38.23K shares | -3.69M | $104.09 | 1.51M |
| Q2 2019 | share | Decrease | -2.01% | -31.76K shares | 1.88M | $103.33 | 1.54M |
| Q1 2019 | share | Increase | +0.71% | 11.18K shares | 21.63M | $99.65 | 1.58M |
| Q4 2018 | share | Increase | +10.63% | 150.77K shares | -8.08M | $86.81 | 1.56M |
| Q3 2018 | share | Decrease | -1.70% | -24.60K shares | 4.47M | $100.82 | 1.41M |
| Q2 2018 | share | Increase | 0.00% | 1.44M shares | 147.05M | $95.75 | 1.44M |