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 227,635 shares of PID stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,635

Previous 233,665 2.58%

Holding current value

$4.06 Million

Previous $4.19 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.85 - $17.85 $107,635 - $107,635	-6,030 Reduced 2.58%	227,635 $4.06 Million
Q2 2024 Aug 15, 2024	SELL	$17.33 - $18.86 $1.13 Million - $1.22 Million	-64,920 Reduced 21.74%	233,665 $4.19 Million
Q1 2024 May 15, 2024	BUY	$17.58 - $18.72 $155,213 - $165,278	8,829 Added 3.05%	298,585 $5.54 Million
Q4 2023 Feb 13, 2024	SELL	$15.86 - $18.53 $491,168 - $573,855	-30,969 Reduced 9.66%	289,756 $5.35 Million
Q3 2023 Nov 14, 2023	SELL	$16.71 - $18.48 $2 Million - $2.21 Million	-119,554 Reduced 27.15%	320,725 $5.36 Million
Q2 2023 Aug 14, 2023	SELL	$17.43 - $18.47 $2.96 Million - $3.13 Million	-169,542 Reduced 27.8%	440,279 $7.95 Million
Q1 2023 May 15, 2023	BUY	$16.69 - $18.06 $718,337 - $777,302	43,040 Added 7.59%	609,821 $10.9 Million
Q4 2022 Feb 21, 2023	BUY	$16.35 - $17.47 $1.44 Million - $1.54 Million	87,886 Added 18.35%	566,781 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $855,033 - $994,174	54,565 Added 12.86%	478,895 $7.3 Million
Q2 2022 Aug 04, 2022	BUY	$16.85 - $19.84 $1.27 Million - $1.49 Million	75,140 Added 21.52%	424,330 $7.26 Million
Q1 2022 May 09, 2022	BUY	$18.28 - $19.75 $5.77 Million - $6.24 Million	315,770 Added 944.85%	349,190 $6.86 Million
Q4 2021 Feb 03, 2022	BUY	$17.38 - $18.6 $321,321 - $343,876	18,488 Added 123.81%	33,420 $617,000
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.24 $231,980 - $247,735	13,582 Added 1006.07%	14,932 $262,000
Q2 2021 Aug 13, 2021	BUY	$16.86 - $18.48 $22,761 - $24,948	1,350 New	1,350 $24,000
Q1 2021 May 14, 2021	SELL	$15.47 - $17.13 $97,847 - $108,347	-6,325 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.62 - $15.72 $14,361 - $17,889	-1,138 Reduced 15.25%	6,325 $97,000
Q3 2020 Nov 13, 2020	BUY	$12.12 - $13.53 $72,720 - $81,180	6,000 Added 410.12%	7,463 $95,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $13.93 $16,005 - $20,379	1,463 New	1,463 $18,000
Q4 2019 Feb 13, 2020	SELL	$15.52 - $17.17 $123,477 - $136,604	-7,956 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.21 - $16.54 $115,763 - $125,885	7,611 Added 2206.09%	7,956 $128,000
Q2 2019 Aug 12, 2019	BUY	$15.81 - $16.8 $5,454 - $5,796	345 New	345 $6,000
Q1 2019 May 10, 2019	SELL	$14.13 - $16.2 $3,023 - $3,466	-214 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.74 - $15.89 $2,940 - $3,400	214 New	214 $3,000
Q3 2018 Nov 01, 2018	SELL	$15.49 - $16.18 $15,335 - $16,018	-990 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.31 - $16.15 $15,156 - $15,988	990 New	990 $15,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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