Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P 500 Low Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 204,873 shares of SPLV stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,873

Previous 217,467 5.79%

Holding current value

$13.3 Million

Previous $13.6 Million 0.97%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.43 - $65.87 $786,243 - $829,566	-12,594 Reduced 5.79%	204,873 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$57.48 - $63.4 $8.46 Million - $9.33 Million	-147,235 Reduced 40.37%	217,467 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $126,927 - $138,391	2,159 Added 0.6%	364,702 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $643,910 - $686,211	-10,682 Reduced 2.86%	362,543 $22.8 Million
Q1 2023 May 15, 2023	SELL	$59.48 - $65.02 $22.5 Million - $24.6 Million	-378,163 Reduced 50.33%	373,225 $23.3 Million

Q4 2022 Feb 21, 2023	BUY	$61.02 - $65.36 $22.2 Million - $23.8 Million	363,700 Added 93.81%	751,388 $48 Million
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $40,702 - $44,977	-671 Reduced 0.17%	387,688 $22.4 Million
Q2 2022 Aug 04, 2022	SELL	$58.54 - $69.42 $837,531 - $993,191	-14,307 Reduced 3.55%	388,359 $24.1 Million
Q1 2022 May 09, 2022	BUY	$62.23 - $68.01 $1.28 Million - $1.4 Million	20,596 Added 5.39%	402,666 $27 Million
Q4 2021 Feb 03, 2022	BUY	$61.08 - $68.63 $60,163 - $67,600	985 Added 0.26%	382,070 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $450,581 - $478,946	-7,406 Reduced 1.91%	381,085 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $1.05 Million - $1.11 Million	-17,961 Reduced 4.42%	388,491 $23.7 Million
Q1 2021 May 14, 2021	SELL	$53.92 - $58.74 $2.75 Million - $2.99 Million	-50,928 Reduced 11.13%	406,452 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $88,919 - $96,097	1,709 Added 0.38%	457,380 $25.7 Million
Q3 2020 Nov 13, 2020	SELL	$49.96 - $55.57 $1.49 Million - $1.66 Million	-29,825 Reduced 6.14%	455,671 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $13.5 Million - $15.6 Million	-301,885 Reduced 38.34%	485,496 $24.1 Million
Q1 2020 May 08, 2020	BUY	$39.35 - $62.03 $516,704 - $814,515	13,131 Added 1.7%	787,381 $36.9 Million
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $8.27 Million - $8.51 Million	145,872 Added 23.21%	774,250 $45.2 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $6.91 Million - $7.37 Million	127,170 Added 25.37%	628,378 $36.4 Million
Q2 2019 Aug 12, 2019	BUY	$52.28 - $56.09 $1.95 Million - $2.09 Million	37,277 Added 8.04%	501,208 $27.6 Million
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $29.9 Million - $34.6 Million	-657,169 Reduced 58.62%	463,931 $24.4 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $33.7 Million - $38.1 Million	755,993 Added 207.06%	1,121,100 $52.3 Million
Q3 2018 Nov 01, 2018	SELL	$47.48 - $50.4 $353,156 - $374,875	-7,438 Reduced 2.0%	365,107 $18.1 Million
Q2 2018 Aug 10, 2018	BUY	$46.17 - $47.56 $17.2 Million - $17.7 Million	372,545 New	372,545 $17.7 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P 500 Low Transaction History