Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Natl Amt Fre Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 801,123 shares of PZA stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

801,123

Previous 785,605 1.98%

Holding current value

$18.7 Million

Previous $18.6 Million 4.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.57 - $24.19 $365,759 - $375,380	15,518 Added 1.98%	801,123 $19.3 Million
Q2 2024 Aug 15, 2024	BUY	$23.33 - $23.97 $256,280 - $263,310	10,985 Added 1.42%	785,605 $18.6 Million
Q1 2024 May 15, 2024	SELL	$23.73 - $24.28 $11.3 Million - $11.6 Million	-476,451 Reduced 38.08%	774,620 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$21.73 - $24.25 $6.63 Million - $7.4 Million	305,186 Added 32.26%	1,251,071 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.11 - $23.83 $8.02 Million - $8.64 Million	362,604 Added 62.17%	945,885 $21 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $24.11 $55,387 - $57,984	-2,405 Reduced 0.41%	583,281 $13.8 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $24.09 $34.6 Million - $36.3 Million	-1,508,208 Reduced 72.03%	585,686 $13.9 Million
Q4 2022 Feb 21, 2023	BUY	$21.69 - $23.55 $26.6 Million - $28.9 Million	1,226,017 Added 141.27%	2,093,894 $48 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $5.81 Million - $6.39 Million	263,313 Added 43.55%	867,877 $19.2 Million
Q2 2022 Aug 04, 2022	BUY	$22.84 - $24.92 $6.58 Million - $7.18 Million	288,170 Added 91.08%	604,564 $14.2 Million
Q1 2022 May 09, 2022	BUY	$24.8 - $27.06 $5.61 Million - $6.13 Million	226,402 Added 251.58%	316,394 $7.89 Million
Q4 2021 Feb 03, 2022	SELL	$26.7 - $27.14 $46,297 - $47,060	-1,734 Reduced 1.89%	89,992 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $129,465 - $132,550	4,820 Added 5.55%	91,726 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $13,909 - $14,236	519 Added 0.6%	86,906 $2.37 Million
Q1 2021 May 14, 2021	SELL	$26.56 - $27.38 $7,144 - $7,365	-269 Reduced 0.31%	86,387 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$26.3 - $27.16 $71,220 - $73,549	-2,708 Reduced 3.03%	86,656 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $574,192 - $588,039	-21,635 Reduced 19.49%	89,364 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$24.84 - $26.61 $6.03 Million - $6.46 Million	-242,922 Reduced 68.64%	110,999 $2.95 Million
Q1 2020 May 08, 2020	BUY	$21.55 - $27.52 $6.45 Million - $8.23 Million	299,111 Added 545.72%	353,921 $9.13 Million
Q4 2019 Feb 13, 2020	BUY	$26.26 - $26.74 $47,871 - $48,747	1,823 Added 3.44%	54,810 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$26.12 - $26.84 $167,821 - $172,447	6,425 Added 13.8%	52,987 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$25.53 - $26.16 $194,283 - $199,077	7,610 Added 19.54%	46,562 $1.22 Million
Q1 2019 May 10, 2019	SELL	$24.89 - $25.69 $192,250 - $198,429	-7,724 Reduced 16.55%	38,952 $999,000
Q4 2018 Feb 12, 2019	BUY	$24.38 - $24.99 $1.13 Million - $1.16 Million	46,544 Added 35260.61%	46,676 $1.17 Million
Q3 2018 Nov 01, 2018	SELL	$24.7 - $25.31 $162,773 - $166,792	-6,590 Reduced 98.04%	132 $3,000
Q2 2018 Aug 10, 2018	BUY	$24.86 - $25.29 $167,108 - $169,999	6,722 New	6,722 $169,000

Others Institutions Holding PZA

# of Institutions

234

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Natl Amt Fre Transaction History