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 1,557 shares of PDN stock, worth $50,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,557
Previous 1,229 26.69%
Holding current value
$50,898
Previous $39,000 30.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.97 - $30.38 $16,316 - $18,379
605 Added 61.48%
1,589 $47,000
Q3 2022

Nov 14, 2022

BUY
$26.23 - $31.45 $1,468 - $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

About INVESCO FD TR


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