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 27,082 shares of PHO stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,082
Previous 26,586 1.87%
Holding current value
$1.94 Million
Previous $1.77 Million 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$63.04 - $68.93 $31,267 - $34,189
496 Added 1.87%
27,082 $1.76 Million
Q1 2024

May 15, 2024

BUY
$58.49 - $66.57 $83,289 - $94,795
1,424 Added 5.66%
26,586 $1.77 Million
Q4 2023

Feb 13, 2024

SELL
$49.77 - $61.28 $149,210 - $183,717
-2,998 Reduced 10.65%
25,162 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$52.79 - $58.32 $242,147 - $267,513
4,587 Added 19.46%
28,160 $1.5 Million
Q2 2023

Aug 14, 2023

SELL
$51.27 - $56.39 $25,071 - $27,574
-489 Reduced 2.03%
23,573 $1.33 Million
Q1 2023

May 15, 2023

SELL
$50.61 - $55.5 $60,175 - $65,989
-1,189 Reduced 4.71%
24,062 $1.28 Million
Q4 2022

Feb 21, 2023

SELL
$45.7 - $53.8 $43,597 - $51,325
-954 Reduced 3.64%
25,251 $1.3 Million
Q3 2022

Nov 14, 2022

BUY
$45.75 - $54.57 $42,730 - $50,968
934 Added 3.7%
26,205 $1.2 Million
Q2 2022

Aug 04, 2022

BUY
$43.41 - $53.73 $270,314 - $334,576
6,227 Added 32.7%
25,271 $1.17 Million
Q1 2022

May 09, 2022

BUY
$49.6 - $59.81 $92,404 - $111,426
1,863 Added 10.84%
19,044 $1.01 Million
Q4 2021

Feb 03, 2022

BUY
$54.71 - $60.84 $273,550 - $304,200
5,000 Added 41.05%
17,181 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$53.8 - $59.62 $95,064 - $105,348
1,767 Added 16.97%
12,181 $667,000
Q2 2021

Aug 13, 2021

BUY
$49.88 - $53.52 $115,871 - $124,326
2,323 Added 28.71%
10,414 $557,000
Q1 2021

May 14, 2021

SELL
$45.75 - $49.43 $11,712 - $12,654
-256 Reduced 3.07%
8,091 $399,000
Q4 2020

Feb 12, 2021

BUY
$39.82 - $46.45 $59,849 - $69,814
1,503 Added 21.96%
8,347 $388,000
Q3 2020

Nov 13, 2020

SELL
$36.19 - $40.8 $52,584 - $59,282
-1,453 Reduced 17.51%
6,844 $272,000
Q2 2020

Aug 14, 2020

SELL
$29.33 - $38.93 $85,232 - $113,130
-2,906 Reduced 25.94%
8,297 $302,000
Q1 2020

May 08, 2020

BUY
$26.72 - $41.11 $132,985 - $204,604
4,977 Added 79.94%
11,203 $351,000
Q4 2019

Feb 13, 2020

BUY
$34.86 - $38.72 $76,761 - $85,261
2,202 Added 54.72%
6,226 $241,000
Q3 2019

Nov 12, 2019

SELL
$36.21 - $37.05 $75,389 - $77,138
-2,082 Reduced 34.1%
4,024 $147,000
Q2 2019

Aug 12, 2019

BUY
N/A
134 Added 2.24%
6,106 $218,000
Q1 2019

May 10, 2019

SELL
N/A
-308 Reduced 4.9%
5,972 $203,000
Q4 2018

Feb 12, 2019

BUY
N/A
1,267 Added 25.27%
6,280 $177,000
Q3 2018

Nov 01, 2018

BUY
N/A
490 Added 10.83%
5,013 $160,000
Q2 2018

Aug 10, 2018

BUY
N/A
4,523 New
4,523 $137,000

Others Institutions Holding PHO

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PHO
  • Sector ETFs
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More about PHO
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