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 27,365 shares of PHO stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,365

Previous 27,082 1.04%

Holding current value

$1.96 Million

Previous $1.76 Million 9.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.82 - $70.54 $18,061 - $19,962	283 Added 1.04%	27,365 $1.93 Million
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

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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