A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 296 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
296
Previous 1,143 74.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
N/A
-847 Reduced 74.1%
296 $0
Q1 2024

May 15, 2024

SELL
$0.0 - $59.09 $0 - $42,072
-712 Reduced 38.38%
1,143 $0
Q4 2023

Feb 13, 2024

BUY
$48.1 - $58.83 $7,551 - $9,236
157 Added 9.25%
1,855 $108,000
Q3 2023

Nov 14, 2023

SELL
$0.0 - $54.83 $0 - $42,493
-775 Reduced 31.34%
1,698 $86,000
Q2 2023

Aug 14, 2023

SELL
$0.0 - $51.95 $0 - $90,912
-1,750 Reduced 41.44%
2,473 $126,000
Q1 2023

May 15, 2023

SELL
$48.23 - $62.2 $22,523 - $29,047
-467 Reduced 9.96%
4,223 $213,000
Q4 2022

Feb 21, 2023

SELL
$54.94 - $59.67 $148,777 - $161,586
-2,708 Reduced 36.6%
4,690 $264,000
Q3 2022

Nov 14, 2022

SELL
$51.89 - $60.3 $1.18 Million - $1.38 Million
-22,819 Reduced 75.52%
7,398 $379,000
Q2 2022

Aug 04, 2022

BUY
$51.8 - $63.55 $625,899 - $767,874
12,083 Added 66.63%
30,217 $1.61 Million
Q1 2022

May 09, 2022

BUY
$59.22 - $67.9 $1.07 Million - $1.23 Million
18,134 New
18,134 $1.16 Million
Q1 2020

May 08, 2020

SELL
$26.3 - $48.11 $13,991 - $25,594
-532 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$42.26 - $45.09 $22,482 - $23,987
532 New
532 $23,000

Others Institutions Holding RYF

About INVESCO S&P 500 EQUAL WEIGHT F


  • Ticker RYF
  • Sector ETFs
  • Industry ETFs
More about RYF
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