Northwestern Mutual Wealth Management CO Invesco Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,585 shares of PDN stock, worth $294,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,585

Previous 5,981 26.82%

Holding current value

$294,601

Previous $189,000 33.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$31.2 - $34.9 $50,044 - $55,979	1,604 Added 26.82%	7,585 $253,000
Q4 2024 Feb 11, 2025	BUY	$31.62 - $34.97 $80,125 - $88,613	2,534 Added 73.51%	5,981 $189,000
Q3 2024 Nov 12, 2024	BUY	$31.75 - $35.44 $23,241 - $25,942	732 Added 26.96%	3,447 $121,000
Q2 2024 Aug 15, 2024	BUY	$31.6 - $33.74 $36,592 - $39,070	1,158 Added 74.37%	2,715 $87,000
Q1 2024 May 15, 2024	BUY	$30.93 - $33.01 $10,145 - $10,827	328 Added 26.69%	1,557 $51,000
Q4 2023 Feb 13, 2024	SELL	$27.78 - $32.51 $9,639 - $11,280	-347 Reduced 22.02%	1,229 $39,000
Q3 2023 Nov 14, 2023	SELL	$29.49 - $32.26 $235 - $258	-8 Reduced 0.51%	1,576 $46,000
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.85 $10,224 - $10,797	-339 Reduced 17.63%	1,584 $48,000
Q1 2023 May 15, 2023	BUY	$29.55 - $32.26 $9,869 - $10,774	334 Added 21.02%	1,923 $59,000
Q4 2022 Feb 21, 2023	BUY	$25.44 - $30.38 $15,391 - $18,379	605 Added 61.48%	1,589 $47,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $1,430 - $1,761	56 Added 6.03%	984 $25,000
Q2 2022 Aug 04, 2022	BUY	$28.89 - $35.0 $17,680 - $21,420	612 Added 193.67%	928 $27,000
Q1 2022 May 09, 2022	SELL	$32.41 - $37.18 $6,222 - $7,138	-192 Reduced 37.8%	316 $11,000
Q4 2021 Feb 03, 2022	BUY	$35.57 - $39.02 $9,070 - $9,950	255 Added 100.79%	508 $19,000
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $9,373 - $10,074	253 New	253 $10,000
Q3 2020 Nov 13, 2020	SELL	$27.47 - $30.55 $961 - $1,069	-35 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.93 - $29.32 $767 - $1,026	35 New	35 $1,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.33 $4,318 - $4,701	-155 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$28.66 - $30.85 $57 - $61	2 Added 1.31%	155 $5,000
Q1 2019 May 10, 2019	SELL	$27.46 - $30.38 $42,947 - $47,514	-1,564 Reduced 91.09%	153 $5,000
Q4 2018 Feb 12, 2019	SELL	$26.23 - $32.71 $41,049 - $51,191	-1,565 Reduced 47.68%	1,717 $47,000
Q3 2018 Nov 01, 2018	BUY	$31.7 - $33.41 $4,850 - $5,111	153 Added 4.89%	3,282 $107,000
Q2 2018 Aug 10, 2018	BUY	$32.95 - $35.44 $103,100 - $110,891	3,129 New	3,129 $104,000

Others Institutions Holding PDN

# of Institutions

110

Shares Held

8.14M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Invesco Fd Tr Transaction History