Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Value Wit Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 93,998 shares of XSVM stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,998

Previous 89,506 5.02%

Holding current value

$5.17 Million

Previous $4.69 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.3 - $59.04 $230,439 - $265,207	4,492 Added 5.02%	93,998 $5.17 Million
Q2 2024 Aug 15, 2024	BUY	$51.57 - $56.54 $508,377 - $557,371	9,858 Added 12.38%	89,506 $4.69 Million
Q1 2024 May 15, 2024	SELL	$50.53 - $56.94 $865,477 - $975,268	-17,128 Reduced 17.7%	79,648 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$45.09 - $55.21 $7.05 Million - $8.64 Million	-156,435 Reduced 61.78%	96,776 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$45.54 - $50.67 $212,899 - $236,882	-4,675 Reduced 1.81%	253,211 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $148,507 - $166,121	3,530 Added 1.39%	257,886 $12 Million
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $5.77 Million - $7 Million	133,728 Added 110.86%	254,356 $11.6 Million
Q4 2022 Feb 21, 2023	SELL	$42.21 - $50.23 $1.37 Million - $1.62 Million	-32,344 Reduced 21.14%	120,628 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $592,002 - $733,537	14,369 Added 10.37%	152,972 $6.3 Million
Q2 2022 Aug 04, 2022	BUY	$44.09 - $54.47 $5.29 Million - $6.54 Million	120,011 Added 645.5%	138,603 $6.16 Million
Q1 2022 May 09, 2022	BUY	$50.74 - $55.63 $701,074 - $768,639	13,817 Added 289.36%	18,592 $1 Million
Q4 2021 Feb 03, 2022	BUY	$50.26 - $56.67 $213,001 - $240,167	4,238 Added 789.2%	4,775 $257,000
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $17,995 - $20,027	387 Added 258.0%	537 $27,000
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $7,029 - $8,281	150 New	150 $8,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.12M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Value Wit Transaction History