Balanced Portfolio RSP Holdings History
Balanced Portfolio's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 106,400.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $18.43 Mil. This investment constitutes 2.67% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.03% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2025Q1. And since then Balanced Portfolio has made 1 purchases of RSP, at an average price of $177.82, for a total of 106,400.00 shares. Based on historical transaction data and RSP's current price of $185.18, Balanced Portfolio's estimated gain on his RSP holdings is $783,104.00, reflecting a 4.14% gain to date.
Balanced Portfolio RSP ($185.18) Holding Chart
Balanced Portfolio RSP ($185.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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