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 230,096 shares of RDIV stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,096

Previous 234,664 1.95%

Holding current value

$12 Million

Previous $10.5 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.56 - $50.18 $203,550 - $229,222	-4,568 Reduced 1.95%	230,096 $11.5 Million
Q2 2024 Aug 15, 2024	SELL	$42.68 - $46.2 $240,459 - $260,290	-5,634 Reduced 2.34%	234,664 $10.5 Million
Q1 2024 May 15, 2024	SELL	$41.68 - $45.83 $177,890 - $195,602	-4,268 Reduced 1.75%	240,298 $11 Million
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $167,606 - $214,901	-4,826 Reduced 1.94%	244,566 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.73 - $41.9 $60,273 - $68,757	-1,641 Reduced 0.65%	249,392 $9.28 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $2.03 Million - $2.27 Million	-54,693 Reduced 17.89%	251,033 $9.83 Million
Q1 2023 May 15, 2023	BUY	$38.59 - $47.8 $350,011 - $433,546	9,070 Added 3.06%	305,726 $12.6 Million
Q4 2022 Feb 21, 2023	BUY	$38.32 - $46.24 $273,259 - $329,737	7,131 Added 2.46%	296,656 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $95,758 - $114,046	2,540 Added 0.89%	289,525 $10.9 Million
Q2 2022 Aug 04, 2022	SELL	$39.44 - $45.48 $7,730 - $8,914	-196 Reduced 0.07%	286,985 $11.9 Million
Q1 2022 May 09, 2022	BUY	$40.7 - $44.22 $319,739 - $347,392	7,856 Added 2.81%	287,181 $12.6 Million
Q4 2021 Feb 03, 2022	BUY	$38.95 - $42.15 $105,554 - $114,226	2,710 Added 0.98%	279,325 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $192,739 - $208,902	-5,035 Reduced 1.79%	276,615 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$39.77 - $43.55 $2.44 Million - $2.67 Million	61,265 Added 27.8%	281,650 $11.6 Million
Q1 2021 May 14, 2021	BUY	$33.39 - $41.24 $126,681 - $156,464	3,794 Added 1.75%	220,385 $8.77 Million
Q4 2020 Feb 12, 2021	BUY	$26.37 - $35.37 $109,699 - $147,139	4,160 Added 1.96%	216,591 $7.32 Million
Q3 2020 Nov 13, 2020	SELL	$25.99 - $29.58 $274,298 - $312,187	-10,554 Reduced 4.73%	212,431 $5.71 Million
Q2 2020 Aug 14, 2020	SELL	$21.44 - $32.35 $852,475 - $1.29 Million	-39,761 Reduced 15.13%	222,985 $6.13 Million
Q1 2020 May 08, 2020	SELL	$19.6 - $39.71 $790,213 - $1.6 Million	-40,317 Reduced 13.3%	262,746 $6.09 Million
Q4 2019 Feb 13, 2020	SELL	$35.86 - $39.93 $303,734 - $338,207	-8,470 Reduced 2.72%	303,063 $12 Million
Q3 2019 Nov 12, 2019	SELL	$34.35 - $38.48 $2.34 Million - $2.62 Million	-68,011 Reduced 17.92%	311,533 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$34.96 - $39.05 $13.3 Million - $14.8 Million	379,544 New	379,544 $14.3 Million

Others Institutions Holding RDIV

# of Institutions

130

Shares Held

6.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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