INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 21,742 Value ($000) $1,663 Avg Close Range
Q3 2025
Shares 21,103 Value ($000) $1,579 Avg Close Range
Q2 2025
Shares 23,058 Value ($000) $1,575 Avg Close Range
Q1 2025
Shares 23,080 Value ($000) $1,361 Avg Close Range
Q4 2024
Shares 23,400 Value ($000) $1,698 Avg Close Range
Q3 2024
Shares 23,354 Value ($000) $1,481 Avg Close Range
Q2 2024
Shares 23,692 Value ($000) $1,467 Avg Close Range
Q1 2024
Shares 25,504 Value ($000) $1,463 Avg Close Range
Q4 2023
Shares 25,526 Value ($000) $1,289 Avg Close Range
Q3 2023
Shares 32,523 Value ($000) $1,437 Avg Close Range
Q2 2023
Shares 11,282 Value ($000) $1,661 Avg Close Range
Q1 2023
Shares 19,697 Value ($000) $2,575 Avg Close Range
Q4 2022
Shares 23,048 Value ($000) $2,614 Avg Close Range
Q3 2022
Shares 16,427 Value ($000) $1,746 Avg Close Range
Q2 2022
Shares 39,954 Value ($000) $4,333 Avg Close Range
Q1 2022
Shares 1,877 Value ($000) $260 Avg Close Range
Q4 2021
Shares 1,619 Value ($000) $269 Avg Close Range
Q3 2021
Shares 1,619 Value ($000) $244 Avg Close Range
Q2 2021
Shares 1,592 Value ($000) $238 Avg Close Range
Q1 2021
Shares 1,585 Value ($000) $228 Avg Close Range
Q4 2020
Shares 914 Value ($000) $129 Avg Close Range
Q3 2020
Shares 700 Value ($000) $77 Avg Close Range
Q2 2020
Shares 208 Value ($000) $20 Avg Close Range