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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 26,639 shares of PWV stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,639

Previous 26,581 0.22%

Holding current value

$1.55 Million

Previous $1.51 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$54.01 - $56.78 $3,132 - $3,293	58 Added 0.22%	26,639 $1.47 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.68 $344,043 - $389,618	-6,874 Reduced 20.55%	26,581 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $50.95 $323,973 - $374,380	7,348 Added 28.15%	33,455 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.03 - $48.86 $730,542 - $775,457	-15,871 Reduced 37.81%	26,107 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$43.67 - $46.63 $133,717 - $142,781	-3,062 Reduced 6.8%	41,978 $1.96 Million
Q1 2023 May 15, 2023	SELL	$43.51 - $48.07 $80,362 - $88,785	-1,847 Reduced 3.94%	45,040 $2.04 Million
Q4 2022 Feb 21, 2023	SELL	$42.18 - $49.21 $289,734 - $338,023	-6,869 Reduced 12.78%	46,887 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$41.65 - $47.7 $636,203 - $728,617	-15,275 Reduced 22.13%	53,756 $2.24 Million
Q2 2022 Aug 04, 2022	SELL	$42.73 - $50.01 $2.78 Million - $3.25 Million	-64,964 Reduced 48.48%	69,031 $3.01 Million
Q1 2022 May 09, 2022	SELL	$46.43 - $50.64 $2.24 Million - $2.44 Million	-48,208 Reduced 26.46%	133,995 $6.55 Million
Q4 2021 Feb 03, 2022	BUY	$44.89 - $48.92 $1.34 Million - $1.46 Million	29,898 Added 19.63%	182,203 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$42.97 - $45.96 $904,518 - $967,458	21,050 Added 16.04%	152,305 $6.77 Million
Q2 2021 Aug 13, 2021	BUY	$42.85 - $46.04 $1.66 Million - $1.78 Million	38,674 Added 41.77%	131,255 $5.82 Million
Q1 2021 May 14, 2021	BUY	$38.09 - $43.0 $1.88 Million - $2.12 Million	49,366 Added 114.23%	92,581 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$32.7 - $38.56 $272,685 - $321,551	8,339 Added 23.91%	43,215 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$32.75 - $35.61 $778,729 - $846,734	23,778 Added 214.25%	34,876 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$28.67 - $37.21 $264,222 - $342,927	9,216 Added 489.69%	11,098 $372,000
Q1 2020 May 08, 2020	SELL	$25.96 - $42.08 $49,453 - $80,162	-1,905 Reduced 50.3%	1,882 $57,000
Q4 2019 Feb 13, 2020	BUY	$36.63 - $41.64 $14,065 - $15,989	384 Added 11.28%	3,787 $157,000
Q2 2019 Aug 12, 2019	BUY	$34.47 - $36.99 $65,665 - $70,465	1,905 Added 127.17%	3,403 $125,000
Q3 2018 Nov 01, 2018	SELL	$35.57 - $38.46 $28,776 - $31,114	-809 Reduced 35.07%	1,498 $56,000
Q2 2018 Aug 10, 2018	BUY	$35.27 - $37.26 $81,367 - $85,958	2,307 New	2,307 $82,000

Others Institutions Holding PWV

# of Institutions

156

Shares Held

10.6M

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