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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 11,936 shares of PGF stock, worth $181,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,936

Previous 12,436 4.02%

Holding current value

$181,665

Previous $189,000 7.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$14.43 - $15.3 $7,215 - $7,650	-500 Reduced 4.02%	11,936 $175,000
Q1 2024 May 15, 2024	BUY	$14.58 - $15.32 $10,176 - $10,693	698 Added 5.95%	12,436 $189,000
Q4 2023 Feb 13, 2024	SELL	$13.14 - $14.79 $4,362 - $4,910	-332 Reduced 2.75%	11,738 $171,000
Q3 2023 Nov 14, 2023	SELL	$13.94 - $14.54 $16,769 - $17,491	-1,203 Reduced 9.06%	12,070 $169,000
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $40,946 - $44,745	2,991 Added 29.09%	13,273 $190,000
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $17,215 - $20,031	1,235 Added 13.65%	10,282 $149,000
Q4 2022 Feb 21, 2023	SELL	$14.12 - $15.41 $170,273 - $185,829	-12,059 Reduced 57.14%	9,047 $130,000
Q3 2022 Nov 14, 2022	BUY	$14.84 - $16.84 $71,053 - $80,629	4,788 Added 29.34%	21,106 $317,000
Q2 2022 Aug 04, 2022	BUY	$14.98 - $16.89 $8,958 - $10,100	598 Added 3.8%	16,318 $253,000
Q1 2022 May 09, 2022	BUY	$16.4 - $18.72 $183,351 - $209,289	11,180 Added 246.26%	15,720 $266,000
Q4 2021 Feb 03, 2022	BUY	$18.3 - $19.05 $21,337 - $22,212	1,166 Added 34.56%	4,540 $85,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $4,690 - $4,837	250 Added 8.0%	3,374 $64,000
Q2 2021 Aug 13, 2021	BUY	$18.69 - $19.29 $55,696 - $57,484	2,980 Added 2069.44%	3,124 $60,000
Q2 2020 Aug 14, 2020	BUY	$16.22 - $18.3 $2,335 - $2,635	144 New	144 $3,000
Q3 2019 Nov 12, 2019	SELL	$18.43 - $18.86 $9,675 - $9,901	-525 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$18.28 - $18.66 $9,597 - $9,796	525 New	525 $10,000

Others Institutions Holding PGF

# of Institutions

189

Shares Held

11.6M

Call Options Held

15.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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