INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 54,153 Value ($000) $4,565 Avg Close Range
Q3 2025
Shares 13,319 Value ($000) $1,042 Avg Close Range
Q2 2025
Shares 6,927 Value ($000) $496 Avg Close Range
Q1 2025
Shares 6,973 Value ($000) $438 Avg Close Range
Q4 2024
Shares 1,730 Value ($000) $113 Avg Close Range
Q3 2024
Shares 1,677 Value ($000) $98 Avg Close Range
Q2 2024
Shares 1,546 Value ($000) $83 Avg Close Range
Q1 2024
Shares 1,588 Value ($000) $85 Avg Close Range
Q4 2023
Shares 1,668 Value ($000) $82 Avg Close Range
Q3 2023
Shares 1,520 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,248 Value ($000) $92 Avg Close Range
Q1 2023
Shares 2,067 Value ($000) $87 Avg Close Range
Q4 2022
Shares 869 Value ($000) $45 Avg Close Range
Q3 2022
Shares 2,071 Value ($000) $102 Avg Close Range
Q2 2022
Shares 2,321 Value ($000) $120 Avg Close Range
Q1 2022
Shares 1,559 Value ($000) $99 Avg Close Range
Q4 2021
Shares 80 Value ($000) $5 Avg Close Range
Q3 2021
Shares 80 Value ($000) $5 Avg Close Range
Q2 2021
Shares 80 Value ($000) $5 Avg Close Range
Q1 2021
Shares 80 Value ($000) $5 Avg Close Range
Q3 2020
Shares 1,553 Value ($000) $58 Avg Close Range
Q2 2020
Shares 1,553 Value ($000) $59 Avg Close Range
Q1 2020
Shares 1,553 Value ($000) $52 Avg Close Range
Q4 2019
Shares 1,553 Value ($000) $90 Avg Close Range
Q3 2019
Shares 1,553 Value ($000) $80 Avg Close Range
Q2 2019
Shares 1,553 Value ($000) $78 Avg Close Range
Q1 2019
Shares 1,553 Value ($000) $75 Avg Close Range
Q4 2018
Shares 1,553 Value ($000) $68 Avg Close Range
Q3 2018
Shares 73 Value ($000) $4 Avg Close Range
Q2 2018
Shares 84 Value ($000) $5 Avg Close Range