A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,191 shares of RZV stock, worth $343,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,191
Previous 2,920 9.28%
Holding current value
$343,670
Previous $313,000 0.96%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$98.08 - $106.18 $26,579 - $28,774
271 Added 9.28%
3,191 $316,000
Q1 2024

May 15, 2024

SELL
$98.35 - $107.51 $168,768 - $184,487
-1,716 Reduced 37.01%
2,920 $313,000
Q4 2023

Feb 13, 2024

BUY
$83.38 - $108.67 $226,126 - $294,713
2,712 Added 140.96%
4,636 $497,000
Q3 2023

Nov 14, 2023

BUY
$88.8 - $99.99 $11,455 - $12,898
129 Added 7.19%
1,924 $175,000
Q2 2023

Aug 14, 2023

BUY
$83.59 - $93.57 $19,894 - $22,269
238 Added 15.29%
1,795 $167,000
Q1 2023

May 15, 2023

SELL
$85.08 - $106.78 $15.3 Million - $19.2 Million
-179,348 Reduced 99.14%
1,557 $141,000
Q4 2022

Feb 21, 2023

BUY
$78.46 - $94.61 $14.2 Million - $17.1 Million
180,646 Added 69747.49%
180,905 $16 Million
Q3 2022

Nov 14, 2022

BUY
$76.31 - $94.74 $8,775 - $10,895
115 Added 79.86%
259 $20,000
Q2 2022

Aug 04, 2022

BUY
$81.75 - $98.82 $8,910 - $10,771
109 Added 311.43%
144 $12,000
Q1 2022

May 09, 2022

BUY
$90.99 - $99.8 $3,184 - $3,493
35 New
35 $3,000

Others Institutions Holding RZV

About INVESCO FD TR


  • Ticker RZV
  • Sector ETFs
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More about RZV
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