INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 581,644 Value ($000) $41,884 Avg Close — Range —
Q3 2025
Shares 507,360 Value ($000) $37,327 Avg Close — Range —
Q2 2025
Shares 441,605 Value ($000) $30,038 Avg Close — Range —
Q1 2025
Shares 363,127 Value ($000) $22,786 Avg Close — Range —
Q4 2024
Shares 179,580 Value ($000) $11,872 Avg Close — Range —
Q3 2024
Shares 92,613 Value ($000) $6,130 Avg Close — Range —
Q2 2024
Shares 39,663 Value ($000) $2,382 Avg Close — Range —
Q1 2024
Shares 13,679 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 10,877 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 8,586 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 7,188 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 5,714 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 1,315 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,775 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,016 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,199 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 897 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 897 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 897 Value ($000) $47 Avg Close — Range —