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 224,134 shares of RWL stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,134

Previous 171,011 31.06%

Holding current value

$22.5 Million

Previous $15.8 Million 38.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.36 - $98.07 $4.8 Million - $5.21 Million	53,123 Added 31.06%	224,134 $22 Million
Q2 2024 Aug 15, 2024	BUY	$89.19 - $93.47 $3.17 Million - $3.32 Million	35,550 Added 26.24%	171,011 $15.8 Million
Q1 2024 May 15, 2024	BUY	$84.24 - $93.73 $416,819 - $463,776	4,948 Added 3.79%	135,461 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$74.89 - $85.43 $152,775 - $174,277	-2,040 Reduced 1.54%	130,513 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$78.03 - $82.8 $126,330 - $134,053	-1,619 Reduced 1.21%	132,553 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$74.39 - $80.0 $186,793 - $200,880	2,511 Added 1.91%	134,172 $10.7 Million
Q1 2023 May 15, 2023	BUY	$72.67 - $79.42 $132,186 - $144,464	1,819 Added 1.4%	131,661 $10 Million
Q4 2022 Feb 21, 2023	BUY	$68.0 - $78.61 $1.52 Million - $1.76 Million	22,354 Added 20.8%	129,842 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.11 - $79.22 $57,580 - $67,970	-858 Reduced 0.79%	107,488 $7.21 Million
Q2 2022 Aug 04, 2022	BUY	$68.34 - $82.04 $130,461 - $156,614	1,909 Added 1.79%	108,346 $7.57 Million
Q1 2022 May 09, 2022	BUY	$75.85 - $81.95 $701,309 - $757,709	9,246 Added 9.51%	106,437 $8.59 Million
Q4 2021 Feb 03, 2022	BUY	$72.97 - $80.12 $163,744 - $179,789	2,244 Added 2.36%	97,191 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $131,347 - $138,839	1,823 Added 1.96%	94,947 $6.91 Million
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $349,340 - $372,752	4,992 Added 5.66%	93,124 $6.87 Million
Q1 2021 May 14, 2021	BUY	$61.69 - $69.81 $147,870 - $167,334	2,397 Added 2.8%	88,132 $6.13 Million
Q4 2020 Feb 12, 2021	BUY	$52.84 - $62.96 $151,703 - $180,758	2,871 Added 3.46%	85,735 $5.34 Million
Q3 2020 Nov 13, 2020	SELL	$50.42 - $57.27 $8,470 - $9,621	-168 Reduced 0.2%	82,864 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$41.94 - $55.59 $6.56 Million - $8.7 Million	-156,449 Reduced 65.33%	83,032 $4.25 Million
Q1 2020 May 08, 2020	SELL	$37.98 - $59.83 $4.3 Million - $6.77 Million	-113,159 Reduced 32.09%	239,481 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$52.07 - $58.65 $498,466 - $561,456	-9,573 Reduced 2.64%	352,640 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.15 - $55.06 $1.46 Million - $1.58 Million	28,614 Added 8.58%	362,213 $19.5 Million
Q2 2019 Aug 12, 2019	BUY	$49.7 - $53.6 $16.6 Million - $17.9 Million	333,599 New	333,599 $17.8 Million

Others Institutions Holding RWL

# of Institutions

214

Shares Held

25.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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