Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Momentum Transaction History

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 363,127 shares of XSMO stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

363,127

Previous 179,580 102.21%

Holding current value

$24.8 Million

Previous $11.9 Million 91.93%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$59.97 - $70.03 $11 Million - $12.9 Million	183,547 Added 102.21%	363,127 $22.8 Million
Q4 2024 Feb 11, 2025	BUY	$65.08 - $73.72 $5.66 Million - $6.41 Million	86,967 Added 93.9%	179,580 $11.9 Million
Q3 2024 Nov 12, 2024	BUY	$59.5 - $67.14 $3.15 Million - $3.56 Million	52,950 Added 133.5%	92,613 $6.13 Million
Q2 2024 Aug 15, 2024	BUY	$56.16 - $61.72 $1.46 Million - $1.6 Million	25,984 Added 189.96%	39,663 $2.38 Million
Q1 2024 May 15, 2024	BUY	$54.33 - $60.32 $152,232 - $169,016	2,802 Added 25.76%	13,679 $825,000
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $103,805 - $131,755	2,291 Added 26.68%	10,877 $616,000
Q3 2023 Nov 14, 2023	BUY	$47.27 - $51.21 $66,083 - $71,591	1,398 Added 19.45%	8,586 $416,000
Q2 2023 Aug 14, 2023	BUY	$43.62 - $48.48 $64,295 - $71,459	1,474 Added 25.8%	7,188 $348,000
Q1 2023 May 15, 2023	BUY	$43.9 - $50.56 $193,116 - $222,413	4,399 Added 334.52%	5,714 $264,000
Q4 2022 Feb 21, 2023	SELL	$44.83 - $51.49 $20,621 - $23,685	-460 Reduced 25.92%	1,315 $62,000
Q3 2022 Nov 14, 2022	BUY	$42.6 - $51.8 $32,333 - $39,316	759 Added 74.7%	1,775 $77,000
Q2 2022 Aug 04, 2022	BUY	$43.28 - $52.54 $22,332 - $27,110	516 Added 103.2%	1,016 $45,000
Q1 2022 May 09, 2022	SELL	$48.45 - $57.46 $33,866 - $40,164	-699 Reduced 58.3%	500 $26,000
Q4 2021 Feb 03, 2022	BUY	$52.46 - $61.1 $15,842 - $18,452	302 Added 33.67%	1,199 $68,000
Q1 2021 May 14, 2021	BUY	$47.37 - $56.12 $42,490 - $50,339	897 New	897 $47,000

Others Institutions Holding XSMO

# of Institutions

228

Shares Held

16.3M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Momentum Transaction History