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

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 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 1,125,613 shares of XMHQ stock, worth $119 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,125,613

Previous 907,075 24.09%

Holding current value

$119 Million

Previous $80.5 Million 53.94%

% of portfolio

0.13%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $18.9 Million - $24.1 Million	218,538 Added 24.09%	1,125,613 $124 Million
Q4 2023 Feb 13, 2024	BUY	$75.71 - $89.74 $19.4 Million - $23 Million	255,762 Added 39.27%	907,075 $80.5 Million
Q3 2023 Nov 14, 2023	BUY	$78.95 - $85.08 $16.6 Million - $17.9 Million	210,036 Added 47.6%	651,313 $52.5 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $13.4 Million - $15.1 Million	187,545 Added 73.91%	441,277 $35.6 Million
Q1 2023 May 15, 2023	BUY	$68.44 - $77.13 $8.51 Million - $9.59 Million	124,350 Added 96.11%	253,732 $18.6 Million

Q4 2022 Feb 21, 2023	BUY	$68.05 - $74.4 $7.15 Million - $7.82 Million	105,068 Added 432.13%	129,382 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$62.8 - $73.87 $969,632 - $1.14 Million	15,440 Added 173.99%	24,314 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$62.01 - $75.76 $400,770 - $489,636	6,463 Added 268.06%	8,874 $564,000
Q1 2022 May 09, 2022	BUY	$70.84 - $81.3 $111,006 - $127,397	1,567 Added 185.66%	2,411 $182,000
Q4 2021 Feb 03, 2022	BUY	$75.85 - $83.73 $37,394 - $41,278	493 Added 140.46%	844 $68,000
Q3 2021 Nov 15, 2021	SELL	$73.33 - $79.76 $8,139 - $8,853	-111 Reduced 24.03%	351 $27,000
Q2 2021 Aug 13, 2021	BUY	$74.16 - $80.53 $34,261 - $37,204	462 New	462 $36,000

Others Institutions Holding XMHQ

# of Institutions

275

Shares Held

29.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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