INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 56,050 Value ($000) $3,946 Avg Close Range
Q3 2025
Shares 50,272 Value ($000) $3,625 Avg Close Range
Q2 2025
Shares 45,664 Value ($000) $3,192 Avg Close Range
Q1 2025
Shares 39,599 Value ($000) $2,555 Avg Close Range
Q4 2024
Shares 29,936 Value ($000) $1,970 Avg Close Range
Q3 2024
Shares 27,365 Value ($000) $1,930 Avg Close Range
Q2 2024
Shares 27,082 Value ($000) $1,758 Avg Close Range
Q1 2024
Shares 26,586 Value ($000) $1,770 Avg Close Range
Q4 2023
Shares 25,162 Value ($000) $1,531 Avg Close Range
Q3 2023
Shares 28,160 Value ($000) $1,498 Avg Close Range
Q2 2023
Shares 23,573 Value ($000) $1,329 Avg Close Range
Q1 2023
Shares 24,062 Value ($000) $1,284 Avg Close Range
Q4 2022
Shares 25,251 Value ($000) $1,301 Avg Close Range
Q3 2022
Shares 26,205 Value ($000) $1,199 Avg Close Range
Q2 2022
Shares 25,271 Value ($000) $1,169 Avg Close Range
Q1 2022
Shares 19,044 Value ($000) $1,009 Avg Close Range
Q4 2021
Shares 17,181 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 12,181 Value ($000) $667 Avg Close Range
Q2 2021
Shares 10,414 Value ($000) $557 Avg Close Range
Q1 2021
Shares 8,091 Value ($000) $399 Avg Close Range
Q4 2020
Shares 8,347 Value ($000) $388 Avg Close Range
Q3 2020
Shares 6,844 Value ($000) $272 Avg Close Range
Q2 2020
Shares 8,297 Value ($000) $302 Avg Close Range
Q1 2020
Shares 11,203 Value ($000) $351 Avg Close Range
Q4 2019
Shares 6,226 Value ($000) $241 Avg Close Range
Q3 2019
Shares 4,024 Value ($000) $147 Avg Close Range
Q2 2019
Shares 6,106 Value ($000) $218 Avg Close Range
Q1 2019
Shares 5,972 Value ($000) $203 Avg Close Range
Q4 2018
Shares 6,280 Value ($000) $177 Avg Close Range
Q3 2018
Shares 5,013 Value ($000) $160 Avg Close Range
Q2 2018
Shares 4,523 Value ($000) $137 Avg Close Range