INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 16,732 Value ($000) $881 Avg Close Range
Q3 2025
Shares 14,029 Value ($000) $730 Avg Close Range
Q2 2025
Shares 9,429 Value ($000) $464 Avg Close Range
Q1 2025
Shares 5,074 Value ($000) $240 Avg Close Range
Q4 2024
Shares 1,796 Value ($000) $87 Avg Close Range
Q3 2024
Shares 4,894 Value ($000) $238 Avg Close Range
Q2 2024
Shares 7,800 Value ($000) $348 Avg Close Range
Q1 2024
Shares 5,924 Value ($000) $274 Avg Close Range
Q4 2023
Shares 6,156 Value ($000) $271 Avg Close Range
Q3 2023
Shares 5,960 Value ($000) $238 Avg Close Range
Q2 2023
Shares 6,810 Value ($000) $285 Avg Close Range
Q1 2023
Shares 5,928 Value ($000) $244 Avg Close Range
Q4 2022
Shares 6,407 Value ($000) $257 Avg Close Range
Q3 2022
Shares 7,393 Value ($000) $273 Avg Close Range
Q2 2022
Shares 6,953 Value ($000) $273 Avg Close Range
Q1 2022
Shares 7,643 Value ($000) $356 Avg Close Range
Q4 2021
Shares 6,936 Value ($000) $328 Avg Close Range
Q3 2021
Shares 8,423 Value ($000) $376 Avg Close Range
Q2 2021
Shares 3,670 Value ($000) $168 Avg Close Range
Q1 2021
Shares 3,670 Value ($000) $158 Avg Close Range
Q4 2020
Shares 3,670 Value ($000) $143 Avg Close Range
Q3 2020
Shares 3,370 Value ($000) $108 Avg Close Range
Q2 2020
Shares 2,945 Value ($000) $90 Avg Close Range
Q1 2020
Shares 5,075 Value ($000) $123 Avg Close Range
Q4 2019
Shares 421 Value ($000) $14 Avg Close Range
Q3 2019
Shares 421 Value ($000) $14 Avg Close Range
Q2 2019
Shares 393 Value ($000) $13 Avg Close Range
Q1 2019
Shares 393 Value ($000) $13 Avg Close Range
Q4 2018
Shares 627 Value ($000) $17 Avg Close Range
Q3 2018
Shares 627 Value ($000) $21 Avg Close Range
Q2 2018
Shares 627 Value ($000) $20 Avg Close Range