INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 35,837 Value ($000) $1,879 Avg Close Range
Q3 2025
Shares 71,973 Value ($000) $3,667 Avg Close Range
Q2 2025
Shares 61,005 Value ($000) $2,974 Avg Close Range
Q1 2025
Shares 43,926 Value ($000) $1,925 Avg Close Range
Q4 2024
Shares 31,470 Value ($000) $1,524 Avg Close Range
Q3 2024
Shares 29,114 Value ($000) $1,432 Avg Close Range
Q2 2024
Shares 25,912 Value ($000) $1,263 Avg Close Range
Q1 2024
Shares 5,067 Value ($000) $257 Avg Close Range
Q4 2023
Shares 3,947 Value ($000) $163 Avg Close Range
Q3 2023
Shares 3,938 Value ($000) $154 Avg Close Range
Q2 2023
Shares 686 Value ($000) $134 Avg Close Range
Q1 2023
Shares 685 Value ($000) $125 Avg Close Range
Q4 2022
Shares 683 Value ($000) $122 Avg Close Range
Q3 2022
Shares 81 Value ($000) $14 Avg Close Range
Q2 2022
Shares 81 Value ($000) $13 Avg Close Range
Q1 2022
Shares 163 Value ($000) $33 Avg Close Range
Q4 2021
Shares 93 Value ($000) $21 Avg Close Range
Q3 2021
Shares 93 Value ($000) $20 Avg Close Range
Q2 2021
Shares 93 Value ($000) $21 Avg Close Range
Q1 2021
Shares 93 Value ($000) $20 Avg Close Range
Q4 2020
Shares 15 Value ($000) $3 Avg Close Range
Q3 2020
Shares 15 Value ($000) $3 Avg Close Range
Q2 2020
Shares 15 Value ($000) $2 Avg Close Range
Q1 2020
Shares 15 Value ($000) $2 Avg Close Range
Q4 2019
Shares 15 Value ($000) $2 Avg Close Range
Q2 2019
Shares 54 Value ($000) $8 Avg Close Range
Q4 2018
Shares 81 Value ($000) $11 Avg Close Range