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 70 shares of CVY stock, worth $1,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98 28.57%

Holding current value

$1,758

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.57 - $26.46 $687 - $740	-28 Reduced 28.57%	70 $1,000
Q2 2024 Aug 15, 2024	SELL	$24.48 - $25.93 $2,448 - $2,593	-100 Reduced 50.51%	98 $2,000
Q1 2024 May 15, 2024	BUY	$22.92 - $25.72 $2,246 - $2,520	98 Added 98.0%	198 $5,000
Q4 2023 Feb 13, 2024	BUY	$21.02 - $23.96 $2,102 - $2,396	100 New	100 $2,000
Q1 2021 May 14, 2021	SELL	$19.84 - $23.66 $1,984 - $2,366	-100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.31 - $20.15 $1,630 - $2,014	100 New	100 $2,000
Q4 2018 Feb 12, 2019	SELL	$18.31 - $22.16 $35,338 - $42,768	-1,930 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.19 - $22.65 $40,896 - $43,714	1,930 New	1,930 $42,000

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

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