Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 12,069 shares of XSLV stock, worth $611,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,069

Previous 10,310 17.06%

Holding current value

$611,898

Previous $450,000 28.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.25 - $48.57 $76,076 - $85,434	1,759 Added 17.06%	12,069 $580,000
Q2 2024 Aug 15, 2024	BUY	$41.42 - $44.51 $1,366 - $1,468	33 Added 0.32%	10,310 $450,000
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $113,710 - $119,013	-2,692 Reduced 20.76%	10,277 $454,000
Q4 2023 Feb 13, 2024	SELL	$37.81 - $44.62 $59,966 - $70,767	-1,586 Reduced 10.9%	12,969 $572,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $79,757 - $87,576	-2,031 Reduced 12.25%	14,555 $574,000
Q2 2023 Aug 14, 2023	SELL	$38.47 - $42.46 $83,749 - $92,435	-2,177 Reduced 11.6%	16,586 $660,000
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $154,740 - $181,965	-3,776 Reduced 16.75%	18,763 $794,000
Q4 2022 Feb 21, 2023	SELL	$40.8 - $47.47 $631,420 - $734,645	-15,476 Reduced 40.71%	22,539 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $276,403 - $332,951	6,813 Added 21.84%	38,015 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$42.39 - $49.67 $68,544 - $80,316	-1,617 Reduced 4.93%	31,202 $1.39 Million
Q1 2022 May 09, 2022	SELL	$47.33 - $52.58 $91,772 - $101,952	-1,939 Reduced 5.58%	32,819 $1.61 Million
Q4 2021 Feb 03, 2022	SELL	$47.79 - $52.28 $10,800 - $11,815	-226 Reduced 0.65%	34,758 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $2,731 - $2,941	-60 Reduced 0.17%	34,984 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$45.38 - $47.96 $77,146 - $81,532	1,700 Added 5.1%	35,044 $1.64 Million
Q1 2021 May 14, 2021	SELL	$40.49 - $47.72 $232,210 - $273,674	-5,735 Reduced 14.68%	33,344 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $475,282 - $580,157	-14,230 Reduced 26.69%	39,079 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$32.11 - $36.44 $508,590 - $577,173	-15,839 Reduced 22.91%	53,309 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $1.01 Million - $1.26 Million	-34,337 Reduced 33.18%	69,148 $2.34 Million
Q1 2020 May 08, 2020	SELL	$28.19 - $51.45 $2.44 Million - $4.45 Million	-86,582 Reduced 45.55%	103,485 $3.43 Million
Q4 2019 Feb 13, 2020	SELL	$47.97 - $51.5 $3.95 Million - $4.24 Million	-82,341 Reduced 30.23%	190,067 $9.67 Million
Q3 2019 Nov 12, 2019	BUY	$48.52 - $49.75 $9.39 Million - $9.62 Million	193,446 Added 244.99%	272,408 $13.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	21,530 Added 37.49%	78,962 $3.79 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,066 Reduced 13.63%	57,432 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	31,934 Added 92.39%	66,498 $2.84 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,876 Added 16.42%	34,564 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	N/A	29,688 New	29,688 $1.43 Million

Others Institutions Holding XSLV

# of Institutions

122

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Smallcap Transaction History