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 26,053 shares of RPV stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,053

Previous 26,413 1.36%

Holding current value

$2.51 Million

Previous $2.2 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.04 - $89.49 $29,534 - $32,216	-360 Reduced 1.36%	26,053 $2.32 Million
Q2 2024 Aug 15, 2024	SELL	$82.18 - $87.85 $107,327 - $114,732	-1,306 Reduced 4.71%	26,413 $2.2 Million
Q1 2024 May 15, 2024	SELL	$79.15 - $88.44 $679,265 - $758,992	-8,582 Reduced 23.64%	27,719 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$67.85 - $83.18 $273,299 - $335,049	4,028 Added 12.48%	36,301 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$73.26 - $80.78 $196,263 - $216,409	-2,679 Reduced 7.66%	32,273 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $2.25 Million - $2.45 Million	-31,569 Reduced 47.46%	34,952 $2.71 Million
Q1 2023 May 15, 2023	SELL	$71.42 - $89.43 $233,971 - $292,972	-3,276 Reduced 4.69%	66,521 $5.05 Million
Q4 2022 Feb 21, 2023	SELL	$71.49 - $83.11 $2.97 Million - $3.45 Million	-41,513 Reduced 37.29%	69,797 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $16,621 - $19,511	-238 Reduced 0.21%	111,310 $7.77 Million
Q2 2022 Aug 04, 2022	SELL	$74.17 - $88.24 $628,590 - $747,834	-8,475 Reduced 7.06%	111,548 $8.38 Million
Q1 2022 May 09, 2022	SELL	$80.76 - $87.1 $271,918 - $293,265	-3,367 Reduced 2.73%	120,023 $10.3 Million
Q4 2021 Feb 03, 2022	BUY	$75.37 - $81.97 $271,030 - $294,764	3,596 Added 3.0%	123,390 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$72.23 - $78.63 $1.11 Million - $1.21 Million	-15,412 Reduced 11.4%	119,794 $9.08 Million
Q2 2021 Aug 13, 2021	BUY	$74.07 - $82.01 $1.27 Million - $1.41 Million	17,155 Added 14.53%	135,206 $10.4 Million
Q1 2021 May 14, 2021	SELL	$60.68 - $76.72 $373,788 - $472,595	-6,160 Reduced 4.96%	118,051 $8.74 Million
Q4 2020 Feb 12, 2021	SELL	$48.98 - $62.5 $232,361 - $296,500	-4,744 Reduced 3.68%	124,211 $7.63 Million
Q3 2020 Nov 13, 2020	BUY	$45.19 - $52.27 $435,541 - $503,778	9,638 Added 8.08%	128,955 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$37.09 - $56.27 $2.87 Million - $4.36 Million	77,426 Added 184.83%	119,317 $5.7 Million
Q1 2020 May 08, 2020	BUY	$33.9 - $69.6 $1.02 Million - $2.09 Million	30,027 Added 253.09%	41,891 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$61.7 - $69.41 $57,195 - $64,343	927 Added 8.48%	11,864 $822,000
Q3 2019 Nov 12, 2019	SELL	$59.51 - $66.39 $50,881 - $56,763	-855 Reduced 7.25%	10,937 $709,000
Q2 2019 Aug 12, 2019	BUY	$60.15 - $66.33 $54,014 - $59,564	898 Added 8.24%	11,792 $766,000
Q1 2019 May 10, 2019	BUY	$56.65 - $65.5 $308,969 - $357,237	5,454 Added 100.26%	10,894 $687,000
Q4 2018 Feb 12, 2019	SELL	$53.85 - $68.97 $139,525 - $178,701	-2,591 Reduced 32.26%	5,440 $309,000
Q3 2018 Nov 01, 2018	BUY	$65.6 - $70.36 $97,219 - $104,273	1,482 Added 22.63%	8,031 $551,000
Q2 2018 Aug 10, 2018	BUY	$63.17 - $68.43 $413,700 - $448,148	6,549 New	6,549 $430,000

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPV
Sector ETFs
Industry ETFs

More about RPV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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