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 92,743 shares of RWK stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,743
Previous 63,714 45.56%
Holding current value
$10.7 Million
Previous $7.33 Million 38.84%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$106.43 - $115.19 $3.09 Million - $3.34 Million
29,029 Added 45.56%
92,743 $10.2 Million
Q1 2024

May 15, 2024
BUY
$101.1 - $115.1 $1.29 Million - $1.47 Million
12,804 Added 25.15%
63,714 $7.33 Million
Q4 2023

Feb 13, 2024
BUY
$87.2 - $105.95 $1.58 Million - $1.92 Million
18,130 Added 55.31%
50,910 $5.35 Million
Q3 2023

Nov 14, 2023
BUY
$92.22 - $100.6 $1.49 Million - $1.63 Million
16,199 Added 97.7%
32,780 $3.08 Million
Q2 2023

Aug 14, 2023
BUY
$85.65 - $96.07 $140,979 - $158,131
1,646 Added 11.02%
16,581 $1.59 Million
Q1 2023

May 15, 2023
BUY
$85.26 - $98.46 $332,769 - $384,289
3,903 Added 35.38%
14,935 $1.35 Million
Q4 2022

Feb 21, 2023
SELL
$77.06 - $91.66 $422,519 - $502,571
-5,483 Reduced 33.2%
11,032 $947,000
Q3 2022

Nov 14, 2022
SELL
$74.4 - $91.46 $459,271 - $564,582
-6,173 Reduced 27.21%
16,515 $1.23 Million
Q2 2022

Aug 04, 2022
SELL
$76.64 - $93.57 $333,154 - $406,748
-4,347 Reduced 16.08%
22,688 $1.78 Million
Q1 2022

May 09, 2022
SELL
$85.3 - $96.08 $863,491 - $972,617
-10,123 Reduced 27.24%
27,035 $2.49 Million
Q4 2021

Feb 03, 2022
BUY
$88.03 - $96.56 $71,920 - $78,889
817 Added 2.25%
37,158 $3.52 Million
Q3 2021

Nov 15, 2021
SELL
$83.54 - $91.9 $210,019 - $231,036
-2,514 Reduced 6.47%
36,341 $3.17 Million
Q2 2021

Aug 13, 2021
BUY
$85.42 - $92.98 $3.04 Million - $3.3 Million
35,534 Added 1069.98%
38,855 $3.44 Million
Q1 2021

May 14, 2021
BUY
$69.7 - $86.97 $69 - $86
1 Added 0.03%
3,321 $286,000
Q4 2020

Feb 12, 2021
SELL
$54.73 - $71.27 $71,094 - $92,579
-1,299 Reduced 28.12%
3,320 $236,000
Q3 2020

Nov 13, 2020
SELL
$49.46 - $57.98 $96,545 - $113,176
-1,952 Reduced 29.71%
4,619 $249,000
Q2 2020

Aug 14, 2020
SELL
$37.88 - $58.01 $96,328 - $147,519
-2,543 Reduced 27.9%
6,571 $338,000
Q1 2020

May 08, 2020
SELL
$35.18 - $65.78 $2.49 Million - $4.65 Million
-70,717 Reduced 88.58%
9,114 $375,000
Q4 2019

Feb 13, 2020
SELL
$56.68 - $65.47 $2.87 Million - $3.32 Million
-50,669 Reduced 38.83%
79,831 $5.19 Million
Q3 2019

Nov 12, 2019
SELL
$54.23 - $61.63 $354,772 - $403,183
-6,542 Reduced 4.77%
130,500 $7.77 Million
Q2 2019

Aug 12, 2019
BUY
$55.21 - $62.82 $7.57 Million - $8.61 Million
137,042 New
137,042 $8.35 Million

Others Institutions Holding RWK

# of Institutions
113
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
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