Northwestern Mutual Wealth Management CO Invesco Exchange Traded 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 Exchange Traded Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,942 shares of PDP stock, worth $310,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,942

Previous 2,898 1.52%

Holding current value

$310,322

Previous $311,000 5.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$96.95 - $116.13 $4,265 - $5,109	44 Added 1.52%	2,942 $294,000
Q3 2024 Nov 12, 2024	SELL	$91.9 - $103.31 $6,616 - $7,438	-72 Reduced 2.42%	2,898 $299,000
Q2 2024 Aug 15, 2024	SELL	$90.96 - $99.77 $9,368 - $10,276	-103 Reduced 3.35%	2,970 $290,000
Q1 2024 May 15, 2024	SELL	$82.37 - $99.29 $12,355 - $14,893	-150 Reduced 4.65%	3,073 $303,000
Q3 2023 Nov 14, 2023	SELL	$76.1 - $82.63 $6,848 - $7,436	-90 Reduced 2.72%	3,223 $248,000
Q2 2023 Aug 14, 2023	SELL	$73.46 - $81.03 $1,909 - $2,106	-26 Reduced 0.78%	3,313 $268,000
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $227,112 - $250,415	-3,232 Reduced 49.19%	3,339 $253,000
Q4 2022 Feb 21, 2023	BUY	$67.78 - $77.01 $181,650 - $206,386	2,680 Added 68.88%	6,571 $466,000
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $3,398 - $3,989	51 Added 1.33%	3,891 $263,000
Q2 2022 Aug 04, 2022	BUY	$67.01 - $82.22 $81,484 - $99,979	1,216 Added 46.34%	3,840 $261,000
Q1 2022 May 09, 2022	SELL	$74.08 - $93.14 $7,185 - $9,034	-97 Reduced 3.56%	2,624 $213,000
Q4 2021 Feb 03, 2022	BUY	$87.79 - $100.94 $8,515 - $9,791	97 Added 3.7%	2,721 $257,000
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $11,405 - $12,563	-140 Reduced 5.07%	2,624 $235,000
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $61,067 - $70,567	-757 Reduced 21.5%	2,764 $235,000
Q4 2020 Feb 12, 2021	BUY	$75.42 - $88.47 $4,449 - $5,219	59 Added 1.7%	3,521 $309,000
Q3 2020 Nov 13, 2020	BUY	$68.06 - $80.01 $4,628 - $5,440	68 Added 2.0%	3,462 $265,000
Q2 2020 Aug 14, 2020	BUY	$51.63 - $67.69 $31,339 - $41,087	607 Added 21.78%	3,394 $229,000
Q1 2020 May 08, 2020	SELL	$45.89 - $70.38 $35,656 - $54,685	-777 Reduced 21.8%	2,787 $150,000
Q4 2019 Feb 13, 2020	BUY	$59.31 - $64.55 $59 - $64	1 Added 0.03%	3,564 $229,000
Q3 2019 Nov 12, 2019	BUY	$60.34 - $61.87 $108,732 - $111,489	1,802 Added 102.33%	3,563 $217,000
Q2 2019 Aug 12, 2019	BUY	N/A	613 Added 53.4%	1,761 $106,000
Q1 2019 May 10, 2019	SELL	N/A	-693 Reduced 37.64%	1,148 $65,000
Q4 2018 Feb 12, 2019	BUY	N/A	654 Added 55.1%	1,841 $89,000
Q3 2018 Nov 01, 2018	SELL	N/A	-309 Reduced 20.66%	1,187 $70,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,496 New	1,496 $83,000

Others Institutions Holding PDP

# of Institutions

225

Shares Held

8.02M

Call Options Held

4.6K

Put Options Held

2.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History