INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 81,088 Value ($000) $5,057 Avg Close Range
Q3 2025
Shares 76,026 Value ($000) $4,832 Avg Close Range
Q2 2025
Shares 81,746 Value ($000) $5,041 Avg Close Range
Q1 2025
Shares 76,795 Value ($000) $4,740 Avg Close Range
Q4 2024
Shares 84,871 Value ($000) $5,162 Avg Close Range
Q3 2024
Shares 85,837 Value ($000) $5,240 Avg Close Range
Q2 2024
Shares 83,258 Value ($000) $4,598 Avg Close Range
Q1 2024
Shares 86,228 Value ($000) $4,863 Avg Close Range
Q4 2023
Shares 93,237 Value ($000) $4,958 Avg Close Range
Q3 2023
Shares 94,300 Value ($000) $4,637 Avg Close Range
Q2 2023
Shares 93,835 Value ($000) $4,856 Avg Close Range
Q1 2023
Shares 103,388 Value ($000) $5,418 Avg Close Range
Q4 2022
Shares 110,692 Value ($000) $5,921 Avg Close Range
Q3 2022
Shares 112,355 Value ($000) $5,397 Avg Close Range
Q2 2022
Shares 132,874 Value ($000) $6,828 Avg Close Range
Q1 2022
Shares 150,615 Value ($000) $8,405 Avg Close Range
Q4 2021
Shares 155,521 Value ($000) $9,090 Avg Close Range
Q3 2021
Shares 158,793 Value ($000) $8,339 Avg Close Range
Q2 2021
Shares 170,771 Value ($000) $9,133 Avg Close Range
Q1 2021
Shares 174,237 Value ($000) $9,123 Avg Close Range
Q4 2020
Shares 314,338 Value ($000) $15,126 Avg Close Range
Q3 2020
Shares 423,078 Value ($000) $17,625 Avg Close Range
Q2 2020
Shares 217,467 Value ($000) $8,999 Avg Close Range
Q1 2020
Shares 316,739 Value ($000) $12,613 Avg Close Range
Q4 2019
Shares 468,204 Value ($000) $25,194 Avg Close Range
Q3 2019
Shares 408,986 Value ($000) $21,517 Avg Close Range
Q2 2019
Shares 330,193 Value ($000) $16,929 Avg Close Range
Q1 2019
Shares 228,724 Value ($000) $11,361 Avg Close Range
Q4 2018
Shares 445,089 Value ($000) $19,757 Avg Close Range
Q3 2018
Shares 45,526 Value ($000) $2,210 Avg Close Range
Q2 2018
Shares 35,712 Value ($000) $1,679 Avg Close Range