INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,148,011 Value ($000) $41,711 Avg Close Range
Q3 2025
Shares 3,070,816 Value ($000) $41,241 Avg Close Range
Q2 2025
Shares 3,250,499 Value ($000) $42,387 Avg Close Range
Q1 2025
Shares 3,398,939 Value ($000) $46,328 Avg Close Range
Q4 2024
Shares 4,286,559 Value ($000) $55,682 Avg Close Range
Q3 2024
Shares 3,604,360 Value ($000) $48,407 Avg Close Range
Q2 2024
Shares 3,218,360 Value ($000) $45,218 Avg Close Range
Q1 2024
Shares 3,186,930 Value ($000) $44,203 Avg Close Range
Q4 2023
Shares 4,710,163 Value ($000) $62,645 Avg Close Range
Q3 2023
Shares 3,253,999 Value ($000) $48,647 Avg Close Range
Q2 2023
Shares 3,287,806 Value ($000) $44,731 Avg Close Range
Q1 2023
Shares 3,444,921 Value ($000) $48,987 Avg Close Range
Q4 2022
Shares 4,047,578 Value ($000) $59,823 Avg Close Range
Q3 2022
Shares 3,071,962 Value ($000) $49,704 Avg Close Range
Q2 2022
Shares 2,001,150 Value ($000) $36,100 Avg Close Range
Q1 2022
Shares 1,791,463 Value ($000) $31,602 Avg Close Range
Q4 2021
Shares 2,212,696 Value ($000) $31,110 Avg Close Range
Q3 2021
Shares 1,425,329 Value ($000) $30,003 Avg Close Range
Q2 2021
Shares 1,368,188 Value ($000) $27,486 Avg Close Range
Q1 2021
Shares 1,139,014 Value ($000) $19,631 Avg Close Range
Q4 2020
Shares 1,187,060 Value ($000) $18,113 Avg Close Range
Q3 2020
Shares 1,202,368 Value ($000) $16,436 Avg Close Range
Q2 2020
Shares 1,419,222 Value ($000) $18,364 Avg Close Range
Q1 2020
Shares 3,100,832 Value ($000) $36,652 Avg Close Range
Q4 2019
Shares 3,570,548 Value ($000) $59,128 Avg Close Range
Q3 2019
Shares 2,062,777 Value ($000) $32,221 Avg Close Range
Q2 2019
Shares 1,945,051 Value ($000) $31,841 Avg Close Range
Q1 2019
Shares 1,426,171 Value ($000) $23,689 Avg Close Range
Q4 2018
Shares 1,848,891 Value ($000) $27,863 Avg Close Range
Q3 2018
Shares 323 Value ($000) $6 Avg Close Range
Q2 2018
Shares 197 Value ($000) $4 Avg Close Range