Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 49,517 shares of PSI stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,517

Previous 37,390 32.43%

Holding current value

$3.2 Million

Previous $2.35 Million 21.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.13 - $66.72 $595,799 - $809,113	12,127 Added 32.43%	49,517 $2.85 Million
Q2 2024 Aug 15, 2024	BUY	$50.1 - $64.84 $68,085 - $88,117	1,359 Added 3.77%	37,390 $2.35 Million
Q1 2024 May 15, 2024	SELL	$45.91 - $58.22 $13,267 - $16,825	-289 Reduced 0.8%	36,031 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$37.92 - $50.06 $230,098 - $303,764	6,068 Added 20.06%	36,320 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.42 - $140.41 $963,926 - $3.27 Million	23,272 Added 333.41%	30,252 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $136.79 $424,866 - $532,797	3,895 Added 126.26%	6,980 $954,000
Q1 2023 May 15, 2023	BUY	$99.23 - $123.56 $8,633 - $10,749	87 Added 2.9%	3,085 $381,000
Q4 2022 Feb 21, 2023	SELL	$28.55 - $111.55 $8,850 - $34,580	-310 Reduced 9.37%	2,998 $300,000
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $12,360 - $16,063	-412 Reduced 11.08%	3,308 $298,000
Q2 2022 Aug 04, 2022	SELL	$32.26 - $42.95 $3,677 - $4,896	-114 Reduced 2.97%	3,720 $363,000
Q1 2022 May 09, 2022	BUY	$38.61 - $51.98 $2,741 - $3,690	71 Added 1.89%	3,834 $497,000
Q4 2021 Feb 03, 2022	BUY	$40.99 - $51.81 $42,629 - $53,882	1,040 Added 38.19%	3,763 $578,000
Q3 2021 Nov 15, 2021	SELL	$39.26 - $45.49 $8,912 - $10,326	-227 Reduced 7.69%	2,723 $347,000
Q2 2021 Aug 13, 2021	BUY	$36.27 - $43.03 $59,809 - $70,956	1,649 Added 126.75%	2,950 $379,000
Q1 2021 May 14, 2021	BUY	$34.98 - $42.83 $43,305 - $53,023	1,238 Added 1965.08%	1,301 $157,000
Q4 2020 Feb 12, 2021	BUY	$25.69 - $35.07 $1,618 - $2,209	63 New	63 $7,000
Q1 2019 May 10, 2019	SELL	N/A	-228 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	228 New	228 $12,000

Others Institutions Holding PSI

# of Institutions

139

Shares Held

3.85M

Call Options Held

5.1K

Put Options Held

1.7K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History