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 3,082 shares of PBW stock, worth $66,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,082

Previous 4,463 30.94%

Holding current value

$66,694

Previous $89,000 31.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.77 - $23.99 $24,540 - $33,130	-1,381 Reduced 30.94%	3,082 $61,000
Q2 2024 Aug 15, 2024	BUY	$19.21 - $23.08 $14,695 - $17,656	765 Added 20.69%	4,463 $89,000
Q1 2024 May 15, 2024	SELL	$21.3 - $28.9 $9,648 - $13,091	-453 Reduced 10.91%	3,698 $85,000
Q4 2023 Feb 13, 2024	SELL	$24.57 - $30.79 $97,862 - $122,636	-3,983 Reduced 48.97%	4,151 $123,000
Q3 2023 Nov 14, 2023	BUY	$31.15 - $43.7 $5,202 - $7,297	167 Added 2.1%	8,134 $255,000
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $12,761 - $15,322	-375 Reduced 4.5%	7,967 $319,000
Q1 2023 May 15, 2023	SELL	$36.3 - $48.21 $5,336 - $7,086	-147 Reduced 1.73%	8,342 $337,000
Q4 2022 Feb 21, 2023	SELL	$36.32 - $52.3 $10,169 - $14,644	-280 Reduced 3.19%	8,489 $325,000
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $29,853 - $42,651	-658 Reduced 6.98%	8,769 $422,000
Q2 2022 Aug 04, 2022	SELL	$42.19 - $68.38 $32,317 - $52,379	-766 Reduced 7.51%	9,427 $431,000
Q1 2022 May 09, 2022	SELL	$50.93 - $72.96 $75,070 - $107,543	-1,474 Reduced 12.63%	10,193 $665,000
Q4 2021 Feb 03, 2022	SELL	$68.87 - $95.56 $2.6 Million - $3.6 Million	-37,689 Reduced 76.36%	11,667 $833,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $92.23 $163,243 - $204,842	2,221 Added 4.71%	49,356 $3.81 Million
Q2 2021 Aug 13, 2021	BUY	$71.8 - $99.25 $3.24 Million - $4.48 Million	45,165 Added 2292.64%	47,135 $4.39 Million
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $165,473 - $252,688	1,858 Added 1658.93%	1,970 $194,000
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $6,994 - $12,166	112 New	112 $12,000
Q4 2019 Feb 13, 2020	SELL	$28.2 - $34.23 $1,579 - $1,916	-56 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.12 - $25.11 $1,126 - $1,406	56 New	56 $1,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

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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