INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 77,703 Value ($000) $2,634 Avg Close Range
Q3 2025
Shares 80,676 Value ($000) $2,703 Avg Close Range
Q2 2025
Shares 81,723 Value ($000) $2,707 Avg Close Range
Q1 2025
Shares 82,180 Value ($000) $2,492 Avg Close Range
Q4 2024
Shares 86,218 Value ($000) $2,399 Avg Close Range
Q3 2024
Shares 90,005 Value ($000) $2,738 Avg Close Range
Q2 2024
Shares 112,525 Value ($000) $3,071 Avg Close Range
Q1 2024
Shares 127,709 Value ($000) $3,585 Avg Close Range
Q4 2023
Shares 129,726 Value ($000) $3,654 Avg Close Range
Q3 2023
Shares 1,309,096 Value ($000) $34,164 Avg Close Range
Q2 2023
Shares 1,299,578 Value ($000) $35,543 Avg Close Range
Q1 2023
Shares 1,289,638 Value ($000) $35,284 Avg Close Range
Q4 2022
Shares 101,789 Value ($000) $2,726 Avg Close Range
Q3 2022
Shares 295,798 Value ($000) $7,291 Avg Close Range
Q2 2022
Shares 27,669 Value ($000) $764 Avg Close Range
Q1 2022
Shares 32,744 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 33,189 Value ($000) $1,059 Avg Close Range
Q3 2021
Shares 34,760 Value ($000) $1,064 Avg Close Range
Q2 2021
Shares 35,091 Value ($000) $1,084 Avg Close Range
Q1 2021
Shares 35,986 Value ($000) $1,094 Avg Close Range
Q4 2020
Shares 38,183 Value ($000) $1,145 Avg Close Range
Q3 2020
Shares 104,766 Value ($000) $2,982 Avg Close Range
Q2 2020
Shares 92,259 Value ($000) $2,546 Avg Close Range
Q1 2020
Shares 75,321 Value ($000) $1,980 Avg Close Range
Q4 2019
Shares 208,091 Value ($000) $7,100 Avg Close Range
Q3 2019
Shares 693,044 Value ($000) $23,674 Avg Close Range
Q2 2019
Shares 660,734 Value ($000) $22,366 Avg Close Range
Q1 2019
Shares 645,476 Value ($000) $21,191 Avg Close Range
Q4 2018
Shares 623,974 Value ($000) $18,619 Avg Close Range
Q3 2018
Shares 318 Value ($000) $10 Avg Close Range
Q2 2018
Shares 318 Value ($000) $10 Avg Close Range