INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 140,175 Value ($000) $9,188 Avg Close Range
Q3 2025
Shares 145,784 Value ($000) $8,918 Avg Close Range
Q2 2025
Shares 146,563 Value ($000) $8,416 Avg Close Range
Q1 2025
Shares 152,920 Value ($000) $7,950 Avg Close Range
Q4 2024
Shares 153,553 Value ($000) $7,354 Avg Close Range
Q3 2024
Shares 152,088 Value ($000) $7,928 Avg Close Range
Q2 2024
Shares 156,541 Value ($000) $7,620 Avg Close Range
Q1 2024
Shares 156,735 Value ($000) $7,782 Avg Close Range
Q4 2023
Shares 162,340 Value ($000) $7,694 Avg Close Range
Q3 2023
Shares 149,107 Value ($000) $6,491 Avg Close Range
Q2 2023
Shares 148,992 Value ($000) $6,699 Avg Close Range
Q1 2023
Shares 147,623 Value ($000) $6,504 Avg Close Range
Q4 2022
Shares 147,551 Value ($000) $6,129 Avg Close Range
Q3 2022
Shares 21,878 Value ($000) $768 Avg Close Range
Q2 2022
Shares 3,185 Value ($000) $127 Avg Close Range
Q1 2022
Shares 3,894 Value ($000) $179 Avg Close Range
Q4 2021
Shares 3,729 Value ($000) $177 Avg Close Range
Q3 2021
Shares 3,689 Value ($000) $173 Avg Close Range
Q2 2021
Shares 3,660 Value ($000) $176 Avg Close Range
Q1 2021
Shares 3,642 Value ($000) $168 Avg Close Range
Q4 2020
Shares 3,367 Value ($000) $143 Avg Close Range
Q3 2020
Shares 2,646 Value ($000) $94 Avg Close Range
Q2 2020
Shares 2,116 Value ($000) $73 Avg Close Range
Q1 2020
Shares 2,926 Value ($000) $89 Avg Close Range
Q4 2019
Shares 3,852 Value ($000) $164 Avg Close Range
Q3 2019
Shares 3,766 Value ($000) $149 Avg Close Range
Q2 2019
Shares 3,766 Value ($000) $153 Avg Close Range
Q1 2019
Shares 3,888 Value ($000) $158 Avg Close Range
Q4 2018
Shares 3,747 Value ($000) $141 Avg Close Range
Q3 2018
Shares 4,854 Value ($000) $210 Avg Close Range
Q2 2018
Shares 5,384 Value ($000) $231 Avg Close Range