A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 12,837 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,837
Previous 13,044 1.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-207 Reduced 1.59%
12,837 $0
Q2 2024

Aug 15, 2024

SELL
N/A
-487 Reduced 3.6%
13,044 $0
Q1 2024

May 15, 2024

BUY
$0.0 - $42.63 $0 - $5,584
131 Added 0.98%
13,531 $0
Q4 2023

Feb 13, 2024

SELL
$36.1 - $43.21 $6,967 - $8,339
-193 Reduced 1.42%
13,400 $577,000
Q3 2023

Nov 14, 2023

BUY
$37.94 - $207.84 $442,721 - $2.43 Million
11,669 Added 606.5%
13,593 $520,000
Q2 2023

Aug 14, 2023

BUY
$0.0 - $204.5 $0 - $185,686
908 Added 89.37%
1,924 $393,000
Q1 2023

May 15, 2023

BUY
$178.42 - $195.63 $92,421 - $101,336
518 Added 104.02%
1,016 $190,000
Q4 2022

Feb 21, 2023

BUY
$170.92 - $187.52 $2,221 - $2,437
13 Added 2.68%
498 $88,000
Q3 2022

Nov 14, 2022

BUY
N/A
5 Added 1.04%
485 $75,000
Q2 2022

Aug 04, 2022

SELL
N/A
-1,261 Reduced 72.43%
480 $77,000
Q1 2022

May 09, 2022

BUY
N/A
512 Added 41.66%
1,741 $328,000
Q4 2021

Feb 03, 2022

BUY
N/A
411 Added 50.24%
1,229 $243,000
Q3 2021

Nov 15, 2021

BUY
N/A
155 Added 23.38%
818 $149,000
Q2 2021

Aug 13, 2021

BUY
N/A
383 Added 136.79%
663 $124,000
Q1 2021

May 14, 2021

BUY
N/A
18 Added 6.87%
280 $50,000
Q4 2020

Feb 12, 2021

BUY
N/A
31 Added 13.42%
262 $41,000
Q4 2018

Feb 12, 2019

SELL
N/A
-9 Reduced 3.75%
231 $24,000
Q3 2018

Nov 01, 2018

BUY
N/A
240 New
240 $30,000

Others Institutions Holding RGI

About INVESCO S&P 500 EQUAL WEIGHT I


  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.