Northwestern Mutual Wealth Management CO Invesco S&P 500 Equal Weight E Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,149,556 shares of RSP stock, worth $356 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,149,556

Previous 2,035,830 5.59%

Holding current value

$356 Million

Previous $321 Million 13.33%

% of portfolio

0.37%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$153.84 - $169.37 $17.5 Million - $19.3 Million	113,726 Added 5.59%	2,149,556 $364 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $106 Million - $125 Million	-789,347 Reduced 27.94%	2,035,830 $321 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $24 Million - $26.4 Million	-170,171 Reduced 5.68%	2,825,177 $400 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $5.64 Million - $6.05 Million	-40,410 Reduced 1.33%	2,995,348 $448 Million
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $88.2 Million - $99.5 Million	641,857 Added 26.81%	3,035,758 $439 Million

Q4 2022 Feb 21, 2023	BUY	$137.24 - $149.03 $36.7 Million - $39.8 Million	267,243 Added 12.57%	2,393,901 $338 Million
Q3 2022 Nov 14, 2022	BUY	$130.48 - $152.39 $40.3 Million - $47.1 Million	308,909 Added 16.99%	2,126,658 $271 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $9.64 Million - $11.7 Million	73,697 Added 4.23%	1,817,749 $244 Million
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $16.2 Million - $18 Million	109,359 Added 6.69%	1,744,052 $275 Million
Q4 2021 Feb 03, 2022	BUY	$150.88 - $163.01 $8.17 Million - $8.82 Million	54,124 Added 3.42%	1,634,693 $266 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $5.71 Million - $6.13 Million	38,922 Added 2.52%	1,580,569 $237 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $11.7 Million - $12.5 Million	81,976 Added 5.62%	1,541,647 $232 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $13.2 Million - $15 Million	105,158 Added 7.76%	1,459,671 $207 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $233,207 - $278,547	-2,184 Reduced 0.16%	1,354,513 $173 Million
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $10.4 Million - $11.8 Million	103,703 Added 8.28%	1,356,697 $147 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $9.77 Million - $13.8 Million	-122,334 Reduced 8.89%	1,252,994 $128 Million
Q1 2020 May 08, 2020	SELL	$71.66 - $118.71 $8.16 Million - $13.5 Million	-113,927 Reduced 7.65%	1,375,328 $116 Million
Q4 2019 Feb 13, 2020	SELL	$103.92 - $115.93 $2.22 Million - $2.47 Million	-21,336 Reduced 1.41%	1,489,255 $172 Million
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $3.92 Million - $4.21 Million	-38,237 Reduced 2.47%	1,510,591 $163 Million
Q2 2019 Aug 12, 2019	SELL	$100.69 - $108.19 $3.2 Million - $3.44 Million	-31,767 Reduced 2.01%	1,548,828 $167 Million
Q1 2019 May 10, 2019	BUY	$89.68 - $104.84 $1 Million - $1.17 Million	11,180 Added 0.71%	1,580,595 $165 Million
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $13 Million - $16.1 Million	150,775 Added 10.63%	1,569,415 $143 Million
Q3 2018 Nov 01, 2018	SELL	$101.8 - $108.58 $2.5 Million - $2.67 Million	-24,603 Reduced 1.7%	1,418,640 $152 Million
Q2 2018 Aug 10, 2018	BUY	$97.3 - $104.54 $140 Million - $151 Million	1,443,243 New	1,443,243 $147 Million

Others Institutions Holding RSP

# of Institutions

1,662

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Northwestern Mutual Wealth Management CO Invesco S&P 500 Equal Weight E Transaction History