INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 374,146 Value ($000) $42,600 Avg Close Range
Q3 2025
Shares 374,826 Value ($000) $42,588 Avg Close Range
Q2 2025
Shares 590,258 Value ($000) $63,571 Avg Close Range
Q1 2025
Shares 593,037 Value ($000) $59,233 Avg Close Range
Q4 2024
Shares 697,680 Value ($000) $73,173 Avg Close Range
Q3 2024
Shares 785,446 Value ($000) $82,213 Avg Close Range
Q2 2024
Shares 782,377 Value ($000) $80,414 Avg Close Range
Q1 2024
Shares 704,761 Value ($000) $75,052 Avg Close Range
Q4 2023
Shares 560,654 Value ($000) $54,967 Avg Close Range
Q3 2023
Shares 327,234 Value ($000) $29,857 Avg Close Range
Q2 2023
Shares 297,585 Value ($000) $27,015 Avg Close Range
Q1 2023
Shares 552,193 Value ($000) $47,102 Avg Close Range
Q4 2022
Shares 153,296 Value ($000) $12,662 Avg Close Range
Q3 2022
Shares 1,071 Value ($000) $79 Avg Close Range
Q2 2022
Shares 104 Value ($000) $8 Avg Close Range
Q1 2022
Shares 4 Value ($000) $0 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q1 2020
Shares 292 Value ($000) $13 Avg Close Range