INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 37,859 Value ($000) $426 Avg Close Range
Q3 2025
Shares 38,911 Value ($000) $451 Avg Close Range
Q2 2025
Shares 43,127 Value ($000) $480 Avg Close Range
Q1 2025
Shares 52,406 Value ($000) $588 Avg Close Range
Q4 2024
Shares 49,532 Value ($000) $571 Avg Close Range
Q3 2024
Shares 49,306 Value ($000) $609 Avg Close Range
Q2 2024
Shares 56,053 Value ($000) $647 Avg Close Range
Q1 2024
Shares 54,423 Value ($000) $647 Avg Close Range
Q4 2023
Shares 54,132 Value ($000) $621 Avg Close Range
Q3 2023
Shares 90,012 Value ($000) $986 Avg Close Range
Q2 2023
Shares 183,443 Value ($000) $2,086 Avg Close Range
Q1 2023
Shares 175,854 Value ($000) $2,019 Avg Close Range
Q4 2022
Shares 186,009 Value ($000) $2,080 Avg Close Range
Q3 2022
Shares 260,511 Value ($000) $3,095 Avg Close Range
Q2 2022
Shares 144,508 Value ($000) $1,783 Avg Close Range
Q1 2022
Shares 118,074 Value ($000) $1,602 Avg Close Range
Q4 2021
Shares 223,962 Value ($000) $3,360 Avg Close Range
Q3 2021
Shares 229,037 Value ($000) $3,442 Avg Close Range
Q2 2021
Shares 204,643 Value ($000) $3,136 Avg Close Range
Q1 2021
Shares 185,036 Value ($000) $2,775 Avg Close Range
Q4 2020
Shares 123,958 Value ($000) $1,892 Avg Close Range
Q3 2020
Shares 152,022 Value ($000) $2,239 Avg Close Range
Q2 2020
Shares 94,239 Value ($000) $1,331 Avg Close Range
Q1 2020
Shares 76,168 Value ($000) $1,002 Avg Close Range
Q4 2019
Shares 66,142 Value ($000) $993 Avg Close Range
Q3 2019
Shares 50,227 Value ($000) $755 Avg Close Range
Q2 2019
Shares 46,709 Value ($000) $683 Avg Close Range
Q1 2019
Shares 48,069 Value ($000) $697 Avg Close Range
Q4 2018
Shares 48,124 Value ($000) $648 Avg Close Range
Q3 2018
Shares 10,320 Value ($000) $147 Avg Close Range
Q2 2018
Shares 20,361 Value ($000) $296 Avg Close Range