Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Taxable Mun Transaction History

Northwestern Mutual Wealth Management CO

  • $136 Billion
  • Q2 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 274,268 shares of BAB stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
274,268
Previous 266,173 3.04%
Holding current value
$7.49 Million
Previous $7.1 Million 2.46%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$25.69 - $26.9 $207,960 - $217,755
8,095 Added 3.04%
274,268 $7.28 Million
Q1 2025

May 14, 2025
BUY
$25.83 - $27.09 $745,970 - $782,359
28,880 Added 12.17%
266,173 $7.1 Million
Q4 2024

Feb 11, 2025
BUY
$26.08 - $27.65 $3.23 Million - $3.42 Million
123,706 Added 108.91%
237,293 $6.21 Million
Q3 2024

Nov 12, 2024
BUY
$26.14 - $27.97 $1.17 Million - $1.26 Million
44,928 Added 65.44%
113,587 $3.13 Million
Q2 2024

Aug 15, 2024
BUY
$25.69 - $26.82 $561,865 - $586,580
21,871 Added 46.74%
68,659 $1.81 Million
Q1 2024

May 15, 2024
BUY
$26.24 - $27.27 $742,959 - $772,122
28,314 Added 153.26%
46,788 $1.24 Million
Q4 2023

Feb 13, 2024
BUY
$24.42 - $27.08 $311,818 - $345,784
12,769 Added 223.82%
18,474 $497,000
Q3 2023

Nov 14, 2023
BUY
$25.2 - $26.75 $121,237 - $128,694
4,811 Added 538.14%
5,705 $144,000
Q2 2023

Aug 14, 2023
SELL
$26.24 - $27.24 $2,125 - $2,206
-81 Reduced 8.31%
894 $23,000
Q1 2023

May 15, 2023
SELL
$25.91 - $27.23 $61,095 - $64,208
-2,358 Reduced 70.75%
975 $26,000
Q4 2022

Feb 21, 2023
SELL
$24.49 - $26.71 $72,000 - $78,527
-2,940 Reduced 46.87%
3,333 $85,000
Q3 2022

Nov 14, 2022
BUY
$25.33 - $28.35 $18,845 - $21,092
744 Added 13.46%
6,273 $161,000
Q2 2022

Aug 04, 2022
SELL
$26.87 - $29.61 $80,556 - $88,770
-2,998 Reduced 35.16%
5,529 $153,000
Q1 2022

May 09, 2022
BUY
$29.41 - $32.55 $54,114 - $59,891
1,840 Added 27.52%
8,527 $253,000
Q4 2021

Feb 03, 2022
SELL
$32.62 - $33.45 $85,040 - $87,204
-2,607 Reduced 28.05%
6,687 $220,000
Q3 2021

Nov 15, 2021
SELL
$32.91 - $33.84 $19,318 - $19,864
-587 Reduced 5.94%
9,294 $306,000
Q2 2021

Aug 13, 2021
BUY
$32.17 - $33.28 $40,212 - $41,600
1,250 Added 14.48%
9,881 $328,000
Q1 2021

May 14, 2021
BUY
$31.84 - $33.73 $158,053 - $167,435
4,964 Added 135.37%
8,631 $276,000
Q4 2020

Feb 12, 2021
BUY
$32.53 - $33.53 $108,910 - $112,258
3,348 Added 1049.53%
3,667 $123,000
Q3 2020

Nov 13, 2020
BUY
$32.87 - $33.78 $10,485 - $10,775
319 New
319 $11,000
Q4 2019

Feb 13, 2020
SELL
$31.48 - $32.75 $6,107 - $6,353
-194 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$31.2 - $33.08 $6,052 - $6,417
194 New
194 $6,000
Q1 2019

May 10, 2019
SELL
$29.4 - $30.47 $3,822 - $3,961
-130 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$28.54 - $29.69 $10,559 - $10,985
-370 Reduced 74.0%
130 $4,000
Q3 2018

Nov 01, 2018
BUY
$28.98 - $29.7 $14,490 - $14,850
500 New
500 $15,000

Others Institutions Holding BAB

# of Institutions
208
Shares Held
24.8M
Call Options Held
35.8K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
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