Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,277 shares of XSLV stock, worth $488,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,277
Previous 12,969 20.76%
Holding current value
$488,260
Previous $572,000 20.63%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.99 - $47.47 $680,789 - $734,645
-15,476 Reduced 40.71%
22,539 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,813 Added 21.84%
38,015 $1.54 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-1,617 Reduced 4.93%
31,202 $1.39 Million
Q1 2022

May 09, 2022
SELL
N/A
-1,939 Reduced 5.58%
32,819 $1.61 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-226 Reduced 0.65%
34,758 $1.81 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-60 Reduced 0.17%
34,984 $1.65 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,700 Added 5.1%
35,044 $1.64 Million
Q1 2021

May 14, 2021
SELL
N/A
-5,735 Reduced 14.68%
33,344 $1.53 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-14,230 Reduced 26.69%
39,079 $1.59 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-15,839 Reduced 22.91%
53,309 $1.77 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-34,337 Reduced 33.18%
69,148 $2.34 Million
Q1 2020

May 08, 2020
SELL
N/A
-86,582 Reduced 45.55%
103,485 $3.43 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-82,341 Reduced 30.23%
190,067 $9.67 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
123
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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