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 101,298 shares of RWK stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,298

Previous 92,743 9.22%

Holding current value

$12.7 Million

Previous $10.2 Million 15.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.13 - $116.56 $916,497 - $997,170	8,555 Added 9.22%	101,298 $11.8 Million
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

116

Shares Held

4.76M

Call Options Held

Put Options Held

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