Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Northwestern Mutual Wealth Management CO

  • $121 Billion
  • Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 122,384 shares of VRP stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,384
Previous 105,322 16.2%
Holding current value
$2.94 Million
Previous $2.55 Million 16.45%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$24.07 - $24.5 $410,682 - $418,019
17,062 Added 16.2%
122,384 $2.97 Million
Q4 2024

Feb 11, 2025
BUY
$24.19 - $24.63 $391,321 - $398,439
16,177 Added 18.15%
105,322 $2.55 Million
Q3 2024

Nov 12, 2024
BUY
$23.61 - $24.64 $677,300 - $706,847
28,687 Added 47.45%
89,145 $2.18 Million
Q2 2024

Aug 15, 2024
SELL
$23.41 - $24.08 $49,910 - $51,338
-2,132 Reduced 3.41%
60,458 $1.45 Million
Q1 2024

May 15, 2024
SELL
$22.99 - $23.82 $768,141 - $795,873
-33,412 Reduced 34.8%
62,590 $1.49 Million
Q4 2023

Feb 13, 2024
BUY
$21.61 - $23.15 $104,981 - $112,462
4,858 Added 5.33%
96,002 $2.22 Million
Q3 2023

Nov 14, 2023
SELL
$22.17 - $22.77 $127,388 - $130,836
-5,746 Reduced 5.93%
91,144 $2.04 Million
Q2 2023

Aug 14, 2023
SELL
$21.43 - $22.38 $110,557 - $115,458
-5,159 Reduced 5.06%
96,890 $2.16 Million
Q1 2023

May 15, 2023
BUY
$21.1 - $23.73 $77,437 - $87,089
3,670 Added 3.73%
102,049 $2.26 Million
Q4 2022

Feb 21, 2023
SELL
$21.68 - $22.75 $55,175 - $57,898
-2,545 Reduced 2.52%
98,379 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
$21.9 - $23.67 $178,441 - $192,863
-8,148 Reduced 7.47%
100,924 $2.21 Million
Q2 2022

Aug 04, 2022
BUY
$22.04 - $24.54 $287,820 - $320,467
13,059 Added 13.6%
109,072 $2.42 Million
Q1 2022

May 09, 2022
BUY
$24.12 - $25.92 $2.3 Million - $2.47 Million
95,226 Added 12099.87%
96,013 $2.35 Million
Q3 2021

Nov 15, 2021
SELL
$26.18 - $26.47 $19,635 - $19,852
-750 Reduced 48.8%
787 $21,000
Q2 2021

Aug 13, 2021
BUY
$25.93 - $26.3 $20,406 - $20,698
787 Added 104.93%
1,537 $41,000
Q1 2021

May 14, 2021
BUY
$25.5 - $26.03 $19,125 - $19,522
750 New
750 $19,000
Q4 2020

Feb 12, 2021
SELL
$24.53 - $26.04 $5,887 - $6,249
-240 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$23.57 - $25.06 $3,181 - $3,383
-135 Reduced 36.0%
240 $6,000
Q2 2020

Aug 14, 2020
BUY
$20.52 - $24.17 $4,617 - $5,438
225 Added 150.0%
375 $9,000
Q1 2020

May 08, 2020
BUY
$14.17 - $26.35 $2,125 - $3,952
150 New
150 $3,000
Q2 2019

Aug 12, 2019
SELL
$24.63 - $24.96 $3,325 - $3,369
-135 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$22.92 - $24.6 $3,094 - $3,321
135 New
135 $3,000
Q3 2018

Nov 01, 2018
SELL
$24.85 - $25.15 $3,255 - $3,294
-131 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$24.76 - $25.19 $3,243 - $3,299
131 New
131 $3,000

Others Institutions Holding VRP

# of Institutions
258
Shares Held
48.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

VRP Quotes by TradingView
  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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