Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Midcap L Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 85,837 shares of XMLV stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,837

Previous 83,258 3.1%

Holding current value

$5.43 Million

Previous $4.6 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.31 - $61.04 $140,065 - $157,422	2,579 Added 3.1%	85,837 $5.24 Million
Q2 2024 Aug 15, 2024	SELL	$53.37 - $56.94 $158,508 - $169,111	-2,970 Reduced 3.44%	83,258 $4.6 Million
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $366,921 - $395,307	-7,009 Reduced 7.52%	86,228 $4.86 Million
Q4 2023 Feb 13, 2024	SELL	$47.52 - $53.44 $50,513 - $56,806	-1,063 Reduced 1.13%	93,237 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $22,845 - $25,077	465 Added 0.5%	94,300 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $473,351 - $501,245	-9,553 Reduced 9.24%	93,835 $4.86 Million
Q1 2023 May 15, 2023	SELL	$49.86 - $56.95 $364,177 - $415,962	-7,304 Reduced 6.6%	103,388 $5.42 Million
Q4 2022 Feb 21, 2023	SELL	$48.1 - $55.93 $79,990 - $93,011	-1,663 Reduced 1.48%	110,692 $5.92 Million
Q3 2022 Nov 14, 2022	SELL	$48.04 - $56.34 $985,732 - $1.16 Million	-20,519 Reduced 15.44%	112,355 $5.4 Million
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $873,034 - $1.01 Million	-17,741 Reduced 11.78%	132,874 $6.83 Million
Q1 2022 May 09, 2022	SELL	$52.6 - $58.44 $258,055 - $286,706	-4,906 Reduced 3.15%	150,615 $8.41 Million
Q4 2021 Feb 03, 2022	SELL	$53.05 - $58.54 $173,579 - $191,542	-3,272 Reduced 2.06%	155,521 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $629,084 - $668,611	-11,978 Reduced 7.01%	158,793 $8.34 Million
Q2 2021 Aug 13, 2021	SELL	$52.66 - $54.94 $182,519 - $190,422	-3,466 Reduced 1.99%	170,771 $9.13 Million
Q1 2021 May 14, 2021	SELL	$47.42 - $52.93 $6.64 Million - $7.42 Million	-140,101 Reduced 44.57%	174,237 $9.12 Million
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $4.52 Million - $5.23 Million	-108,740 Reduced 25.7%	314,338 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$40.45 - $44.44 $8.32 Million - $9.14 Million	205,611 Added 94.55%	423,078 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $3.68 Million - $4.45 Million	-99,272 Reduced 31.34%	217,467 $9 Million
Q1 2020 May 08, 2020	SELL	$33.01 - $55.48 $5 Million - $8.4 Million	-151,465 Reduced 32.35%	316,739 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$51.51 - $54.17 $3.05 Million - $3.21 Million	59,218 Added 14.48%	468,204 $25.2 Million
Q3 2019 Nov 12, 2019	BUY	$50.07 - $52.71 $3.95 Million - $4.15 Million	78,793 Added 23.86%	408,986 $21.5 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $52.22 $5.03 Million - $5.3 Million	101,469 Added 44.36%	330,193 $16.9 Million
Q1 2019 May 10, 2019	SELL	$43.53 - $49.75 $9.42 Million - $10.8 Million	-216,365 Reduced 48.61%	228,724 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$42.36 - $48.68 $16.9 Million - $19.5 Million	399,563 Added 877.66%	445,089 $19.8 Million
Q3 2018 Nov 01, 2018	BUY	$47.0 - $49.42 $461,258 - $485,007	9,814 Added 27.48%	45,526 $2.21 Million
Q2 2018 Aug 10, 2018	BUY	$43.86 - $47.1 $1.57 Million - $1.68 Million	35,712 New	35,712 $1.68 Million

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.32M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Midcap L Transaction History