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 23,692 shares of PTF stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,692

Previous 25,504 7.1%

Holding current value

$1.57 Million

Previous $1.46 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$51.12 - $62.36 $92,629 - $112,996	-1,812 Reduced 7.1%	23,692 $1.47 Million
Q1 2024 May 15, 2024	SELL	$47.14 - $58.59 $1,037 - $1,288	-22 Reduced 0.09%	25,504 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$40.47 - $51.5 $283,168 - $360,345	-6,997 Reduced 21.51%	25,526 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $907,415 - $3.25 Million	21,241 Added 188.27%	32,523 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$118.79 - $147.23 $999,617 - $1.24 Million	-8,415 Reduced 42.72%	11,282 $1.66 Million
Q1 2023 May 15, 2023	SELL	$110.89 - $130.75 $371,592 - $438,143	-3,351 Reduced 14.54%	19,697 $2.58 Million
Q4 2022 Feb 21, 2023	BUY	$33.82 - $124.6 $223,922 - $824,976	6,621 Added 40.31%	23,048 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $830,738 - $1.06 Million	-23,527 Reduced 58.89%	16,427 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$35.26 - $46.06 $1.34 Million - $1.75 Million	38,077 Added 2028.61%	39,954 $4.33 Million
Q1 2022 May 09, 2022	BUY	$40.0 - $55.58 $10,320 - $14,339	258 Added 15.94%	1,877 $260,000
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $1,281 - $1,468	27 Added 1.7%	1,619 $244,000
Q2 2021 Aug 13, 2021	BUY	$40.88 - $51.27 $286 - $358	7 Added 0.44%	1,592 $238,000
Q1 2021 May 14, 2021	BUY	$43.56 - $57.66 $29,228 - $38,689	671 Added 73.41%	1,585 $228,000
Q4 2020 Feb 12, 2021	BUY	$36.63 - $49.08 $7,838 - $10,503	214 Added 30.57%	914 $129,000
Q3 2020 Nov 13, 2020	BUY	$32.72 - $38.79 $16,098 - $19,084	492 Added 236.54%	700 $77,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $32.48 $4,411 - $6,755	208 New	208 $20,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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