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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 83,258 shares of XMLV stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,258

Previous 86,228 3.44%

Holding current value

$5.06 Million

Previous $4.86 Million 5.45%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

7.82M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
Sector ETFs
Industry ETFs

More about XMLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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