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 1,434,374 shares of SPHQ stock, worth $95.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,434,374

Previous 1,385,058 3.56%

Holding current value

$95.9 Million

Previous $88 Million 9.64%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $67.36 $3.03 Million - $3.32 Million	49,316 Added 3.56%	1,434,374 $96.5 Million
Q2 2024 Aug 15, 2024	BUY	$57.33 - $65.34 $4.37 Million - $4.98 Million	76,204 Added 5.82%	1,385,058 $88 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $8.33 Million - $9.47 Million	156,639 Added 13.59%	1,308,854 $79.1 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $54.22 $27.2 Million - $30.8 Million	567,147 Added 96.94%	1,152,215 $62.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $10.7 Million - $11.3 Million	215,971 Added 58.51%	585,068 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $3.28 Million - $3.53 Million	70,031 Added 23.42%	369,097 $18.6 Million
Q1 2023 May 15, 2023	BUY	$43.64 - $47.32 $641,246 - $695,320	14,694 Added 5.17%	299,066 $14.2 Million
Q4 2022 Feb 21, 2023	BUY	$40.0 - $46.54 $4.75 Million - $5.52 Million	118,639 Added 71.58%	284,372 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $3.4 Million - $4.03 Million	85,511 Added 106.59%	165,733 $6.59 Million
Q2 2022 Aug 04, 2022	SELL	$41.15 - $50.23 $252,414 - $308,110	-6,134 Reduced 7.1%	80,222 $3.37 Million
Q1 2022 May 09, 2022	BUY	$46.47 - $53.72 $130,301 - $150,630	2,804 Added 3.36%	86,356 $4.31 Million
Q4 2021 Feb 03, 2022	BUY	$48.5 - $53.36 $60,285 - $66,326	1,243 Added 1.51%	83,552 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $449,748 - $476,067	9,300 Added 12.74%	82,309 $4 Million
Q2 2021 Aug 13, 2021	BUY	$44.72 - $48.6 $213,448 - $231,967	4,773 Added 6.99%	73,009 $3.55 Million
Q1 2021 May 14, 2021	BUY	$41.62 - $44.42 $1.57 Million - $1.67 Million	37,625 Added 122.91%	68,236 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $400,973 - $454,998	10,805 Added 54.55%	30,611 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $497,536 - $572,559	14,023 Added 242.49%	19,806 $766,000
Q2 2020 Aug 14, 2020	BUY	$28.83 - $36.83 $58,294 - $74,470	2,022 Added 53.76%	5,783 $205,000
Q1 2020 May 08, 2020	SELL	$25.73 - $37.86 $14,202 - $20,898	-552 Reduced 12.8%	3,761 $113,000
Q4 2019 Feb 13, 2020	SELL	$32.51 - $36.68 $7,314 - $8,253	-225 Reduced 4.96%	4,313 $158,000
Q3 2019 Nov 12, 2019	BUY	$31.85 - $34.13 $20,861 - $22,355	655 Added 16.87%	4,538 $152,000
Q2 2019 Aug 12, 2019	BUY	$31.02 - $33.7 $81,644 - $88,698	2,632 Added 210.39%	3,883 $129,000
Q1 2019 May 10, 2019	BUY	$26.88 - $32.27 $24,326 - $29,204	905 Added 261.56%	1,251 $40,000
Q3 2018 Nov 01, 2018	BUY	$29.97 - $32.85 $29 - $32	1 Added 0.29%	346 $11,000
Q2 2018 Aug 10, 2018	BUY	$29.15 - $31.29 $10,056 - $10,795	345 New	345 $10,000

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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