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 100,168 shares of PEY stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,168

Previous 127,943 21.71%

Holding current value

$2.3 Million

Previous $2.51 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.4 - $21.93 $538,835 - $609,105	-27,775 Reduced 21.71%	100,168 $2.2 Million
Q2 2024 Aug 15, 2024	SELL	$19.3 - $20.66 $1.11 Million - $1.19 Million	-57,408 Reduced 30.97%	127,943 $2.51 Million
Q1 2024 May 15, 2024	BUY	$19.47 - $21.39 $72,175 - $79,292	3,707 Added 2.04%	185,351 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$18.0 - $21.28 $3.15 Million - $3.73 Million	-175,207 Reduced 49.1%	181,644 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$19.01 - $20.79 $36.3 Million - $39.7 Million	-1,908,125 Reduced 84.24%	356,851 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $428,666 - $472,517	-23,450 Reduced 1.02%	2,264,976 $43.5 Million
Q1 2023 May 15, 2023	SELL	$18.83 - $21.76 $1.09 Million - $1.25 Million	-57,664 Reduced 2.46%	2,288,426 $45.6 Million
Q4 2022 Feb 21, 2023	BUY	$18.76 - $21.54 $36.3 Million - $41.7 Million	1,935,400 Added 471.26%	2,346,090 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $245,834 - $290,928	13,224 Added 3.33%	410,690 $7.64 Million
Q2 2022 Aug 04, 2022	BUY	$19.88 - $22.48 $1.81 Million - $2.05 Million	91,066 Added 29.72%	397,466 $8.17 Million
Q1 2022 May 09, 2022	BUY	$20.59 - $22.09 $3.38 Million - $3.62 Million	164,058 Added 115.26%	306,400 $6.69 Million
Q4 2021 Feb 03, 2022	BUY	$19.52 - $21.06 $210,991 - $227,637	10,809 Added 8.22%	142,342 $3 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $455,933 - $488,870	23,526 Added 21.78%	131,533 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$20.25 - $21.63 $506,209 - $540,706	24,998 Added 30.11%	108,007 $2.23 Million
Q1 2021 May 14, 2021	BUY	$17.22 - $20.45 $41,551 - $49,345	2,413 Added 2.99%	83,009 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$14.33 - $17.59 $682,480 - $837,741	47,626 Added 144.45%	80,596 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.37 $8,405 - $9,437	-614 Reduced 1.83%	32,970 $473,000
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $13,955 - $18,611	-1,130 Reduced 3.26%	33,584 $485,000
Q1 2020 May 08, 2020	BUY	$11.14 - $19.3 $69,145 - $119,795	6,207 Added 21.77%	34,714 $450,000
Q4 2019 Feb 13, 2020	BUY	$17.61 - $19.01 $369 - $399	21 Added 0.07%	28,507 $541,000
Q3 2019 Nov 12, 2019	BUY	$17.28 - $18.58 $52,513 - $56,464	3,039 Added 11.94%	28,486 $522,000
Q2 2019 Aug 12, 2019	BUY	$17.05 - $18.26 $71,030 - $76,071	4,166 Added 19.58%	25,447 $462,000
Q1 2019 May 10, 2019	BUY	$15.75 - $17.94 $24,333 - $27,717	1,545 Added 7.83%	21,281 $380,000
Q4 2018 Feb 12, 2019	BUY	$15.14 - $18.13 $30 - $36	2 Added 0.01%	19,736 $313,000
Q3 2018 Nov 01, 2018	BUY	$17.56 - $18.34 $52,732 - $55,075	3,003 Added 17.95%	19,734 $354,000
Q2 2018 Aug 10, 2018	BUY	$16.73 - $17.67 $279,909 - $295,636	16,731 New	16,731 $294,000

Others Institutions Holding PEY

# of Institutions

203

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

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