Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Pfd ETF Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 54,423 shares of PGX stock, worth $636,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,423

Previous 54,132 0.54%

Holding current value

$636,204

Previous $620,000 4.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.45 - $12.02 $3,331 - $3,497	291 Added 0.54%	54,423 $646,000
Q4 2023 Feb 13, 2024	SELL	$10.21 - $11.58 $366,334 - $415,490	-35,880 Reduced 39.86%	54,132 $620,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $1.02 Million - $1.07 Million	-93,431 Reduced 50.93%	90,012 $985,000
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $82,188 - $89,170	7,589 Added 4.32%	183,443 $2.09 Million
Q1 2023 May 15, 2023	SELL	$10.99 - $12.77 $111,603 - $129,679	-10,155 Reduced 5.46%	175,854 $2.02 Million

Q4 2022 Feb 21, 2023	SELL	$11.02 - $12.07 $821,012 - $899,239	-74,502 Reduced 28.6%	186,009 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$11.8 - $13.41 $1.37 Million - $1.56 Million	116,003 Added 80.27%	260,511 $3.1 Million
Q2 2022 Aug 04, 2022	BUY	$11.99 - $13.5 $316,943 - $356,859	26,434 Added 22.39%	144,508 $1.78 Million
Q1 2022 May 09, 2022	SELL	$13.13 - $14.91 $1.39 Million - $1.58 Million	-105,888 Reduced 47.28%	118,074 $1.6 Million
Q4 2021 Feb 03, 2022	SELL	$14.6 - $15.16 $74,095 - $76,937	-5,075 Reduced 2.22%	223,962 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $364,202 - $374,935	24,394 Added 11.92%	229,037 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $291,556 - $300,379	19,607 Added 10.6%	204,643 $3.14 Million
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $886,241 - $925,942	61,078 Added 49.27%	185,036 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$14.64 - $15.27 $410,856 - $428,537	-28,064 Reduced 18.46%	123,958 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $819,362 - $863,278	57,783 Added 61.32%	152,022 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $14.56 $226,610 - $263,113	18,071 Added 23.73%	94,239 $1.33 Million
Q1 2020 May 08, 2020	BUY	$10.01 - $15.25 $100,360 - $152,896	10,026 Added 15.16%	76,168 $1 Million
Q4 2019 Feb 13, 2020	BUY	$14.7 - $15.12 $233,950 - $240,634	15,915 Added 31.69%	66,142 $993,000
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $51,433 - $52,875	3,518 Added 7.53%	50,227 $755,000
Q2 2019 Aug 12, 2019	SELL	$14.49 - $14.76 $19,706 - $20,073	-1,360 Reduced 2.83%	46,709 $683,000
Q1 2019 May 10, 2019	SELL	$13.61 - $14.55 $748 - $800	-55 Reduced 0.11%	48,069 $697,000
Q4 2018 Feb 12, 2019	BUY	$13.18 - $14.2 $498,256 - $536,816	37,804 Added 366.32%	48,124 $648,000
Q3 2018 Nov 01, 2018	SELL	$14.29 - $14.75 $143,485 - $148,104	-10,041 Reduced 49.31%	10,320 $147,000
Q2 2018 Aug 10, 2018	BUY	$14.33 - $14.64 $291,773 - $298,085	20,361 New	20,361 $296,000

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Pfd ETF Transaction History