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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 782,377 shares of SPGP stock, worth $82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

782,377

Previous 704,761 11.01%

Holding current value

$82 Million

Previous $75 Million 7.15%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$99.32 - $106.72 $7.71 Million - $8.28 Million	77,616 Added 11.01%	782,377 $80.4 Million
Q1 2024 May 15, 2024	BUY	$94.23 - $106.49 $13.6 Million - $15.3 Million	144,107 Added 25.7%	704,761 $75 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $20.2 Million - $23.1 Million	233,420 Added 71.33%	560,654 $55 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $2.64 Million - $2.85 Million	29,649 Added 9.96%	327,234 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$83.26 - $90.78 $21.2 Million - $23.1 Million	-254,608 Reduced 46.11%	297,585 $27 Million
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $32.5 Million - $37 Million	398,897 Added 260.21%	552,193 $47.1 Million
Q4 2022 Feb 21, 2023	BUY	$75.79 - $87.98 $11.5 Million - $13.4 Million	152,225 Added 14213.35%	153,296 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $72,360 - $86,894	967 Added 929.81%	1,071 $79,000
Q2 2022 Aug 04, 2022	BUY	$77.45 - $92.0 $7,745 - $9,200	100 Added 2500.0%	104 $8,000
Q4 2021 Feb 03, 2022	BUY	$86.15 - $97.61 $344 - $390	4 New	4 $0
Q2 2020 Aug 14, 2020	SELL	$42.18 - $60.5 $12,316 - $17,666	-292 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$37.36 - $64.89 $10,909 - $18,947	292 New	292 $13,000

Others Institutions Holding SPGP

# of Institutions

355

Shares Held

33.3M

Call Options Held

10.3K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

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