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

Northwestern Mutual Wealth Management CO

$147 Billion
Q3 2025

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 9,365 shares of RPG stock, worth $427,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,365

Previous 8,359 12.03%

Holding current value

$427,137

Previous $382,000 16.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.41 - $48.26 $45,682 - $48,549	1,006 Added 12.03%	9,365 $446,000
Q2 2025 Aug 13, 2025	BUY	$33.86 - $45.77 $54,311 - $73,415	1,604 Added 23.75%	8,359 $382,000
Q1 2025 May 14, 2025	BUY	$37.33 - $45.03 $2,911 - $3,512	78 Added 1.17%	6,755 $258,000
Q4 2024 Feb 11, 2025	SELL	$38.88 - $44.07 $25,816 - $29,262	-664 Reduced 9.05%	6,677 $275,000
Q3 2024 Nov 12, 2024	SELL	$33.68 - $39.31 $118,620 - $138,449	-3,522 Reduced 32.42%	7,341 $288,000

Q2 2024 Aug 15, 2024	SELL	$33.42 - $37.39 $8,588 - $9,609	-257 Reduced 2.31%	10,863 $404,000
Q1 2024 May 15, 2024	SELL	$30.98 - $36.93 $194,802 - $232,215	-6,288 Reduced 36.12%	11,120 $408,000
Q4 2023 Feb 13, 2024	SELL	$29.02 - $32.47 $43,094 - $48,217	-1,485 Reduced 7.86%	17,408 $561,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $432,144 - $2.24 Million	14,453 Added 325.52%	18,893 $569,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $155.22 $5,598 - $6,053	39 Added 0.89%	4,440 $677,000
Q1 2023 May 15, 2023	BUY	$143.08 - $158.77 $59,807 - $66,365	418 Added 10.49%	4,401 $665,000
Q4 2022 Feb 21, 2023	BUY	$28.33 - $164.65 $4,561 - $26,508	161 Added 4.21%	3,983 $603,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $1,674 - $2,044	58 Added 1.54%	3,822 $553,000
Q2 2022 Aug 04, 2022	SELL	$28.51 - $37.1 $578,524 - $752,833	-20,292 Reduced 84.35%	3,764 $556,000
Q1 2022 May 09, 2022	SELL	$33.02 - $41.86 $24,765 - $31,395	-750 Reduced 3.02%	24,056 $4.42 Million
Q4 2021 Feb 03, 2022	BUY	$37.78 - $44.19 $61,694 - $72,162	1,633 Added 7.05%	24,806 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $727,966 - $819,982	19,917 Added 611.7%	23,173 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $7,059 - $8,120	-220 Reduced 6.33%	3,256 $599,000
Q1 2021 May 14, 2021	BUY	$30.32 - $35.19 $667 - $774	22 Added 0.64%	3,476 $570,000
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $4,593 - $5,377	-165 Reduced 4.56%	3,454 $562,000
Q3 2020 Nov 13, 2020	SELL	$26.0 - $30.01 $7,176 - $8,282	-276 Reduced 7.09%	3,619 $513,000
Q2 2020 Aug 14, 2020	SELL	$19.0 - $26.56 $5,871 - $8,207	-309 Reduced 7.35%	3,895 $504,000
Q1 2020 May 08, 2020	BUY	$17.21 - $27.22 $5,954 - $9,418	346 Added 8.97%	4,204 $421,000
Q4 2019 Feb 13, 2020	BUY	$22.9 - $25.53 $5,587 - $6,229	244 Added 6.75%	3,858 $489,000
Q3 2019 Nov 12, 2019	BUY	$23.54 - $24.1 $3,719 - $3,807	158 Added 4.57%	3,614 $428,000
Q2 2019 Aug 12, 2019	BUY	N/A	988 Added 40.03%	3,456 $413,000
Q1 2019 May 10, 2019	BUY	N/A	60 Added 2.49%	2,468 $286,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,795 Reduced 66.57%	2,408 $240,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,008 Added 228.15%	7,203 $866,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,195 New	2,195 $252,000

Others Institutions Holding RPG

# of Institutions

306

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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