INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 14,479 Value ($000) $205 Avg Close Range
Q3 2025
Shares 13,145 Value ($000) $192 Avg Close Range
Q2 2025
Shares 15,366 Value ($000) $217 Avg Close Range
Q1 2025
Shares 17,903 Value ($000) $256 Avg Close Range
Q4 2024
Shares 13,886 Value ($000) $202 Avg Close Range
Q3 2024
Shares 13,487 Value ($000) $211 Avg Close Range
Q2 2024
Shares 11,936 Value ($000) $176 Avg Close Range
Q1 2024
Shares 12,436 Value ($000) $190 Avg Close Range
Q4 2023
Shares 11,738 Value ($000) $171 Avg Close Range
Q3 2023
Shares 12,070 Value ($000) $170 Avg Close Range
Q2 2023
Shares 13,273 Value ($000) $190 Avg Close Range
Q1 2023
Shares 10,282 Value ($000) $149 Avg Close Range
Q4 2022
Shares 9,047 Value ($000) $130 Avg Close Range
Q3 2022
Shares 21,106 Value ($000) $317 Avg Close Range
Q2 2022
Shares 16,318 Value ($000) $253 Avg Close Range
Q1 2022
Shares 15,720 Value ($000) $266 Avg Close Range
Q4 2021
Shares 4,540 Value ($000) $85 Avg Close Range
Q3 2021
Shares 3,374 Value ($000) $64 Avg Close Range
Q2 2021
Shares 3,124 Value ($000) $60 Avg Close Range
Q1 2021
Shares 144 Value ($000) $3 Avg Close Range
Q4 2020
Shares 144 Value ($000) $3 Avg Close Range
Q3 2020
Shares 144 Value ($000) $3 Avg Close Range
Q2 2020
Shares 144 Value ($000) $3 Avg Close Range
Q2 2019
Shares 525 Value ($000) $10 Avg Close Range