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 500 shares of PXI stock, worth $21,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$21,765

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.67 - $48.94 $3,413 - $3,915	-80 Reduced 13.79%	500 $24,000
Q4 2023 Feb 13, 2024	SELL	$41.33 - $46.1 $589,903 - $657,985	-14,273 Reduced 96.1%	580 $25,000
Q3 2023 Nov 14, 2023	BUY	$38.79 - $47.17 $969 - $1,179	25 Added 0.17%	14,853 $686,000
Q2 2023 Aug 14, 2023	SELL	$35.63 - $41.88 $44,965 - $52,852	-1,262 Reduced 7.84%	14,828 $586,000
Q1 2023 May 15, 2023	SELL	$36.59 - $46.35 $29,930 - $37,914	-818 Reduced 4.84%	16,090 $641,000
Q4 2022 Feb 21, 2023	BUY	$41.59 - $50.18 $681,784 - $822,600	16,393 Added 3183.11%	16,908 $730,000
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $29,698 - $40,522	-849 Reduced 62.24%	515 $21,000
Q2 2022 Aug 04, 2022	BUY	$37.87 - $52.86 $8,179 - $11,417	216 Added 18.82%	1,364 $52,000
Q2 2021 Aug 13, 2021	BUY	$22.71 - $31.69 $23,164 - $32,323	1,020 Added 796.88%	1,148 $35,000
Q1 2021 May 14, 2021	BUY	$17.79 - $28.21 $2,277 - $3,610	128 New	128 $3,000

Others Institutions Holding PXI

# of Institutions

Shares Held

751K

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