INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 17,864 Value ($000) $422 Avg Close Range
Q3 2025
Shares 18,222 Value ($000) $445 Avg Close Range
Q2 2025
Shares 15,841 Value ($000) $332 Avg Close Range
Q1 2025
Shares 19,589 Value ($000) $356 Avg Close Range
Q4 2024
Shares 22,132 Value ($000) $425 Avg Close Range
Q3 2024
Shares 34,678 Value ($000) $715 Avg Close Range
Q2 2024
Shares 34,882 Value ($000) $745 Avg Close Range
Q1 2024
Shares 32,070 Value ($000) $668 Avg Close Range
Q4 2023
Shares 45,295 Value ($000) $892 Avg Close Range
Q3 2023
Shares 66,961 Value ($000) $1,242 Avg Close Range
Q2 2023
Shares 76,210 Value ($000) $1,446 Avg Close Range
Q1 2023
Shares 82,813 Value ($000) $1,534 Avg Close Range
Q4 2022
Shares 171,137 Value ($000) $3,044 Avg Close Range
Q3 2022
Shares 212,833 Value ($000) $3,488 Avg Close Range
Q2 2022
Shares 218,228 Value ($000) $4,106 Avg Close Range
Q1 2022
Shares 249,704 Value ($000) $5,833 Avg Close Range
Q4 2021
Shares 110,462 Value ($000) $2,850 Avg Close Range
Q3 2021
Shares 17,829 Value ($000) $433 Avg Close Range
Q2 2021
Shares 53 Value ($000) $1 Avg Close Range
Q1 2021
Shares 53 Value ($000) $1 Avg Close Range
Q4 2020
Shares 4,797 Value ($000) $110 Avg Close Range
Q3 2019
Shares 60 Value ($000) $1 Avg Close Range
Q4 2018
Shares 823 Value ($000) $13 Avg Close Range