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 3,634 shares of PWB stock, worth $383,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,634

Previous 4,021 9.62%

Holding current value

$383,059

Previous $379,000 5.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.85 - $98.91 $33,610 - $38,278	-387 Reduced 9.62%	3,634 $358,000
Q2 2024 Aug 15, 2024	SELL	$83.83 - $94.82 $359,630 - $406,777	-4,290 Reduced 51.62%	4,021 $379,000
Q1 2024 May 15, 2024	SELL	$75.84 - $90.45 $3,412 - $4,070	-45 Reduced 0.54%	8,311 $742,000
Q4 2023 Feb 13, 2024	BUY	$65.5 - $77.84 $27,837 - $33,082	425 Added 5.36%	8,356 $649,000
Q3 2023 Nov 14, 2023	SELL	$67.34 - $72.31 $83,972 - $90,170	-1,247 Reduced 13.59%	7,931 $537,000
Q2 2023 Aug 14, 2023	BUY	$63.87 - $70.62 $155,970 - $172,454	2,442 Added 36.25%	9,178 $648,000
Q1 2023 May 15, 2023	BUY	$58.89 - $65.13 $4,357 - $4,819	74 Added 1.11%	6,736 $437,000
Q4 2022 Feb 21, 2023	BUY	$56.26 - $64.63 $562 - $646	10 Added 0.15%	6,662 $397,000
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $221,136 - $265,636	3,883 Added 140.23%	6,652 $379,000
Q2 2022 Aug 04, 2022	SELL	$56.71 - $73.23 $2,098 - $2,709	-37 Reduced 1.32%	2,769 $162,000
Q1 2022 May 09, 2022	SELL	$65.02 - $80.84 $105,917 - $131,688	-1,629 Reduced 36.73%	2,806 $203,000
Q4 2021 Feb 03, 2022	SELL	$73.2 - $82.12 $3,147 - $3,531	-43 Reduced 0.96%	4,435 $358,000
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $17,551 - $18,974	-240 Reduced 5.09%	4,478 $331,000
Q2 2021 Aug 13, 2021	BUY	$66.91 - $74.57 $195,243 - $217,595	2,918 Added 162.11%	4,718 $351,000
Q2 2019 Aug 12, 2019	SELL	$45.34 - $49.0 $30,921 - $33,418	-682 Reduced 27.48%	1,800 $87,000
Q2 2018 Aug 10, 2018	BUY	$41.86 - $46.81 $103,896 - $116,182	2,482 New	2,482 $112,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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