INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 3,634 Value ($000) $464 Avg Close Range
Q3 2025
Shares 2,946 Value ($000) $378 Avg Close Range
Q2 2025
Shares 2,774 Value ($000) $335 Avg Close Range
Q1 2025
Shares 249 Value ($000) $28 Avg Close Range
Q4 2024
Shares 249 Value ($000) $30 Avg Close Range
Q3 2024
Shares 249 Value ($000) $29 Avg Close Range
Q2 2024
Shares 249 Value ($000) $28 Avg Close Range
Q1 2024
Shares 588 Value ($000) $70 Avg Close Range
Q4 2023
Shares 249 Value ($000) $29 Avg Close Range
Q3 2023
Shares 249 Value ($000) $25 Avg Close Range