Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 28,231 shares of PKW stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,231

Previous 38,760 27.16%

Holding current value

$3.24 Million

Previous $4.03 Million 19.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.34 - $114.52 $1.08 Million - $1.21 Million	-10,529 Reduced 27.16%	28,231 $3.23 Million
Q2 2024 Aug 15, 2024	BUY	$101.52 - $107.47 $367,908 - $389,471	3,624 Added 10.31%	38,760 $4.03 Million
Q1 2024 May 15, 2024	SELL	$97.02 - $108.23 $2.13 Million - $2.37 Million	-21,921 Reduced 38.42%	35,136 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$84.45 - $99.49 $637,850 - $751,447	-7,553 Reduced 11.69%	57,057 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $982,496 - $1.05 Million	11,147 Added 20.85%	64,610 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $136,910 - $149,113	-1,667 Reduced 3.02%	53,463 $4.78 Million
Q1 2023 May 15, 2023	SELL	$81.11 - $92.49 $299,539 - $341,565	-3,693 Reduced 6.28%	55,130 $4.69 Million
Q4 2022 Feb 21, 2023	BUY	$76.6 - $90.17 $315,821 - $371,770	4,123 Added 7.54%	58,823 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $371,816 - $441,769	-5,011 Reduced 8.39%	54,700 $4.06 Million
Q2 2022 Aug 04, 2022	BUY	$75.99 - $93.5 $2.45 Million - $3.01 Million	32,222 Added 117.22%	59,711 $4.63 Million
Q1 2022 May 09, 2022	BUY	$86.29 - $97.54 $2.05 Million - $2.31 Million	23,731 Added 631.48%	27,489 $2.49 Million
Q4 2021 Feb 03, 2022	BUY	$90.64 - $98.11 $22,841 - $24,723	252 Added 7.19%	3,758 $362,000
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $31,526 - $34,518	361 Added 11.48%	3,506 $316,000
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $8,849 - $9,588	104 Added 3.42%	3,145 $283,000
Q4 2020 Feb 12, 2021	SELL	$58.27 - $73.34 $3,030 - $3,813	-52 Reduced 1.68%	3,041 $223,000
Q3 2020 Nov 13, 2020	BUY	$56.98 - $63.63 $2,962 - $3,308	52 Added 1.71%	3,093 $186,000
Q1 2020 May 08, 2020	SELL	$41.45 - $70.64 $2,694 - $4,591	-65 Reduced 2.09%	3,041 $147,000
Q4 2019 Feb 13, 2020	SELL	$60.32 - $69.3 $3,981 - $4,573	-66 Reduced 2.08%	3,106 $214,000
Q3 2019 Nov 12, 2019	BUY	$62.29 - $63.81 $35,131 - $35,988	564 Added 21.63%	3,172 $199,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,270 Added 671.6%	2,608 $163,000
Q3 2018 Nov 01, 2018	BUY	N/A	200 Added 144.93%	338 $21,000
Q2 2018 Aug 10, 2018	BUY	N/A	138 New	138 $8,000

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History