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 2,840 shares of PBE stock, worth $190,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,840 -0.0%

Holding current value

$190,904

Previous $184,000 7.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$59.62 - $66.11 $5,962 - $6,611	100 Added 3.65%	2,840 $184,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.29 $29,884 - $32,231	-479 Reduced 14.88%	2,740 $177,000
Q4 2023 Feb 13, 2024	BUY	$52.52 - $66.71 $20,587 - $26,150	392 Added 13.87%	3,219 $211,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $64.1 $1,996 - $2,243	35 Added 1.25%	2,827 $161,000
Q4 2022 Feb 21, 2023	SELL	$59.25 - $68.03 $3,555 - $4,081	-60 Reduced 2.1%	2,792 $177,000
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $119,829 - $141,834	2,122 Added 290.68%	2,852 $168,000
Q1 2022 May 09, 2022	BUY	$56.78 - $71.43 $9,482 - $11,928	167 Added 29.66%	730 $45,000
Q4 2021 Feb 03, 2022	SELL	$66.16 - $77.31 $8,931 - $10,436	-135 Reduced 19.34%	563 $41,000
Q3 2021 Nov 15, 2021	BUY	$72.01 - $79.8 $5,688 - $6,304	79 Added 12.76%	698 $52,000
Q2 2021 Aug 13, 2021	SELL	$68.81 - $78.81 $14,931 - $17,101	-217 Reduced 25.96%	619 $48,000
Q1 2021 May 14, 2021	BUY	$69.5 - $83.81 $43,576 - $52,548	627 Added 300.0%	836 $62,000
Q2 2020 Aug 14, 2020	BUY	$44.36 - $58.66 $4,125 - $5,455	93 Added 80.17%	209 $12,000
Q1 2020 May 08, 2020	SELL	$39.7 - $57.41 $15,125 - $21,873	-381 Reduced 76.66%	116 $5,000
Q4 2019 Feb 13, 2020	BUY	$46.42 - $56.68 $17,686 - $21,595	381 Added 328.45%	497 $28,000
Q3 2018 Nov 01, 2018	SELL	N/A	-176 Reduced 60.27%	116 $7,000
Q2 2018 Aug 10, 2018	BUY	N/A	292 New	292 $16,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

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