Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Value Wit Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 89,506 shares of XSVM stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,506

Previous 79,648 12.38%

Holding current value

$4.9 Million

Previous $4.54 Million 3.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$51.57 - $56.54 $508,377 - $557,371	9,858 Added 12.38%	89,506 $4.69 Million
Q1 2024 May 15, 2024	SELL	$50.53 - $56.94 $865,477 - $975,268	-17,128 Reduced 17.7%	79,648 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$45.09 - $55.21 $7.05 Million - $8.64 Million	-156,435 Reduced 61.78%	96,776 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$45.54 - $50.67 $212,899 - $236,882	-4,675 Reduced 1.81%	253,211 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $148,507 - $166,121	3,530 Added 1.39%	257,886 $12 Million
Q1 2023 May 15, 2023	BUY	$43.13 - $52.31 $5.77 Million - $7 Million	133,728 Added 110.86%	254,356 $11.6 Million
Q4 2022 Feb 21, 2023	SELL	$42.21 - $50.23 $1.37 Million - $1.62 Million	-32,344 Reduced 21.14%	120,628 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $592,002 - $733,537	14,369 Added 10.37%	152,972 $6.3 Million
Q2 2022 Aug 04, 2022	BUY	$44.09 - $54.47 $5.29 Million - $6.54 Million	120,011 Added 645.5%	138,603 $6.16 Million
Q1 2022 May 09, 2022	BUY	$50.74 - $55.63 $701,074 - $768,639	13,817 Added 289.36%	18,592 $1 Million
Q4 2021 Feb 03, 2022	BUY	$50.26 - $56.67 $213,001 - $240,167	4,238 Added 789.2%	4,775 $257,000
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $17,995 - $20,027	387 Added 258.0%	537 $27,000
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $7,029 - $8,281	150 New	150 $8,000

Others Institutions Holding XSVM

# of Institutions

144

Shares Held

8.69M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

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 S&P Smallcap Value Wit Transaction History