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 1,715,213 shares of PRF stock, worth $69.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,715,213

Previous 1,875,442 8.54%

Holding current value

$69.6 Million

Previous $71.2 Million 2.09%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $40.63 $5.98 Million - $6.51 Million	-160,229 Reduced 8.54%	1,715,213 $69.7 Million
Q2 2024 Aug 15, 2024	BUY	$36.45 - $38.58 $850,925 - $900,650	23,345 Added 1.26%	1,875,442 $71.2 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $2.02 Million - $2.25 Million	-58,426 Reduced 3.06%	1,852,097 $71.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $1.09 Million - $1.26 Million	35,730 Added 1.91%	1,910,523 $67.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $47.7 Million - $250 Million	1,503,047 Added 404.32%	1,874,793 $59.7 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $473,574 - $505,514	3,089 Added 0.84%	371,746 $60.8 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $1.16 Million - $1.28 Million	-7,759 Reduced 2.06%	368,657 $57.8 Million
Q4 2022 Feb 21, 2023	BUY	$28.1 - $163.61 $185,572 - $1.08 Million	6,604 Added 1.79%	376,416 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $430,347 - $2.56 Million	15,508 Added 4.38%	369,812 $51.3 Million
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $5.1 Million - $6.07 Million	-35,153 Reduced 9.03%	354,304 $52.5 Million
Q1 2022 May 09, 2022	BUY	$162.0 - $175.48 $1.48 Million - $1.6 Million	9,126 Added 2.4%	389,457 $66.5 Million
Q4 2021 Feb 03, 2022	BUY	$159.9 - $171.95 $1.48 Million - $1.6 Million	9,285 Added 2.5%	380,331 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $4.26 Million - $4.53 Million	27,450 Added 7.99%	371,046 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $2.69 Million - $2.88 Million	17,592 Added 5.4%	343,596 $55.1 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $6.73 Million - $7.87 Million	51,254 Added 18.65%	326,004 $49.4 Million
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $783,019 - $931,067	6,990 Added 2.61%	274,750 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$107.02 - $121.04 $1.77 Million - $2 Million	16,541 Added 6.58%	267,760 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $4.42 Million - $6.01 Million	50,260 Added 25.01%	251,219 $27.2 Million
Q1 2020 May 08, 2020	BUY	$79.39 - $129.53 $3.13 Million - $5.1 Million	39,370 Added 24.36%	200,959 $18.6 Million
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $913,953 - $1.02 Million	8,039 Added 5.24%	161,589 $20.5 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $11.6 Million - $12.4 Million	103,959 Added 209.63%	153,550 $18.1 Million
Q2 2019 Aug 12, 2019	BUY	$109.09 - $117.73 $1.63 Million - $1.76 Million	14,956 Added 43.18%	49,591 $5.78 Million
Q1 2019 May 10, 2019	BUY	$99.95 - $114.36 $416,791 - $476,881	4,170 Added 13.69%	34,635 $3.93 Million
Q4 2018 Feb 12, 2019	BUY	$95.78 - $119.49 $976,956 - $1.22 Million	10,200 Added 50.33%	30,465 $3.09 Million
Q3 2018 Nov 01, 2018	BUY	$112.51 - $120.82 $12,713 - $13,652	113 Added 0.56%	20,265 $2.41 Million
Q2 2018 Aug 10, 2018	BUY	$107.92 - $116.01 $2.17 Million - $2.34 Million	20,152 New	20,152 $2.27 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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