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 476,180 shares of XMMO stock, worth $62.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

476,180

Previous 321,240 48.23%

Holding current value

$62.2 Million

Previous $36.6 Million 56.47%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.22 - $120.89 $17.1 Million - $18.7 Million	154,940 Added 48.23%	476,180 $57.3 Million
Q2 2024 Aug 15, 2024	BUY	$106.61 - $117.53 $822,709 - $906,979	7,717 Added 2.46%	321,240 $36.6 Million
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $53,473 - $70,524	614 Added 0.2%	313,523 $36 Million
Q4 2023 Feb 13, 2024	SELL	$74.81 - $90.45 $6.72 Million - $8.12 Million	-89,778 Reduced 22.29%	312,909 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$78.48 - $83.27 $186,311 - $197,682	-2,374 Reduced 0.59%	402,687 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.7 - $79.52 $5.7 Million - $6.23 Million	-78,339 Reduced 16.21%	405,061 $32.2 Million
Q1 2023 May 15, 2023	BUY	$71.28 - $79.98 $13.6 Million - $15.3 Million	191,066 Added 65.36%	483,400 $36.5 Million
Q4 2022 Feb 21, 2023	BUY	$72.14 - $80.8 $11.1 Million - $12.4 Million	154,019 Added 111.35%	292,334 $22 Million
Q3 2022 Nov 14, 2022	BUY	$68.65 - $83.42 $815,562 - $991,029	11,880 Added 9.4%	138,315 $9.65 Million
Q2 2022 Aug 04, 2022	BUY	$70.2 - $89.17 $5.72 Million - $7.26 Million	81,452 Added 181.07%	126,435 $9 Million
Q1 2022 May 09, 2022	BUY	$79.16 - $91.92 $312,682 - $363,084	3,950 Added 9.63%	44,983 $3.88 Million
Q4 2021 Feb 03, 2022	BUY	$84.73 - $96.52 $465,167 - $529,894	5,490 Added 15.45%	41,033 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $171,914 - $187,361	2,119 Added 6.34%	35,543 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$79.62 - $88.93 $6,926 - $7,736	-87 Reduced 0.26%	33,424 $2.86 Million
Q1 2021 May 14, 2021	SELL	$77.23 - $88.03 $4.83 Million - $5.5 Million	-62,528 Reduced 65.11%	33,511 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$67.23 - $79.47 $987,743 - $1.17 Million	14,692 Added 18.06%	96,039 $7.52 Million
Q3 2020 Nov 13, 2020	BUY	$59.07 - $67.94 $411,540 - $473,337	6,967 Added 9.37%	81,347 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$45.9 - $61.96 $542,492 - $732,305	-11,819 Reduced 13.71%	74,380 $4.41 Million
Q1 2020 May 08, 2020	BUY	$41.08 - $65.22 $656,088 - $1.04 Million	15,971 Added 22.74%	86,199 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$57.04 - $61.25 $2.93 Million - $3.14 Million	51,304 Added 271.11%	70,228 $4.29 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $60.28 $551,082 - $585,258	-9,709 Reduced 33.91%	18,924 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$54.6 - $60.15 $258,421 - $284,689	4,733 Added 19.8%	28,633 $1.68 Million
Q1 2019 May 10, 2019	BUY	$43.61 - $57.2 $971,456 - $1.27 Million	22,276 Added 1371.67%	23,900 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	$41.61 - $54.18 $67,574 - $87,988	1,624 New	1,624 $73,000

Others Institutions Holding XMMO

# of Institutions

270

Shares Held

11.3M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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