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 34,882 shares of PIE stock, worth $709,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,882

Previous 32,070 8.77%

Holding current value

$709,499

Previous $668,000 11.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$20.51 - $22.05 $57,674 - $62,004	2,812 Added 8.77%	34,882 $744,000
Q1 2024 May 15, 2024	SELL	$18.89 - $20.85 $249,820 - $275,741	-13,225 Reduced 29.2%	32,070 $668,000
Q4 2023 Feb 13, 2024	SELL	$17.42 - $19.69 $377,421 - $426,603	-21,666 Reduced 32.36%	45,295 $891,000
Q3 2023 Nov 14, 2023	SELL	$18.38 - $20.49 $169,996 - $189,512	-9,249 Reduced 12.14%	66,961 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$17.86 - $19.54 $117,929 - $129,022	-6,603 Reduced 7.97%	76,210 $1.45 Million
Q1 2023 May 15, 2023	SELL	$17.59 - $19.21 $1.55 Million - $1.7 Million	-88,324 Reduced 51.61%	82,813 $1.53 Million
Q4 2022 Feb 21, 2023	SELL	$15.84 - $18.28 $660,464 - $762,202	-41,696 Reduced 19.59%	171,137 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$16.39 - $19.44 $88,424 - $104,878	-5,395 Reduced 2.47%	212,833 $3.49 Million
Q2 2022 Aug 04, 2022	SELL	$18.82 - $23.76 $592,378 - $747,869	-31,476 Reduced 12.61%	218,228 $4.11 Million
Q1 2022 May 09, 2022	BUY	$22.26 - $25.8 $3.1 Million - $3.59 Million	139,242 Added 126.05%	249,704 $5.83 Million
Q4 2021 Feb 03, 2022	BUY	$23.45 - $25.82 $2.17 Million - $2.39 Million	92,633 Added 519.56%	110,462 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$23.94 - $27.67 $425,557 - $491,861	17,776 Added 33539.62%	17,829 $433,000
Q1 2021 May 14, 2021	SELL	$23.03 - $26.43 $109,254 - $125,383	-4,744 Reduced 98.9%	53 $1,000
Q4 2020 Feb 12, 2021	BUY	$19.33 - $22.94 $92,726 - $110,043	4,797 New	4,797 $110,000
Q4 2019 Feb 13, 2020	SELL	$17.3 - $19.31 $1,038 - $1,158	-60 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.87 - $18.16 $1,012 - $1,089	60 New	60 $1,000
Q1 2019 May 10, 2019	SELL	$15.38 - $17.13 $12,657 - $14,097	-823 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$15.34 - $17.79 $12,624 - $14,641	823 New	823 $13,000

Others Institutions Holding PIE

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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