Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P Smallcap 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 S&P Smallcap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 12,706 shares of XSLV stock, worth $576,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,706

Previous 12,340 2.97%

Holding current value

$576,979

Previous $582,000 0.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.03 - $48.14 $16,480 - $17,619	366 Added 2.97%	12,706 $586,000
Q4 2024 Feb 11, 2025	BUY	$46.92 - $51.34 $12,715 - $13,913	271 Added 2.25%	12,340 $582,000
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

129

Shares Held

3.39M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
Sector ETFs
Industry ETFs

More about XSLV

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 Smallcap Transaction History