INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 11,643 Value ($000) $540 Avg Close Range
Q3 2025
Shares 13,158 Value ($000) $609 Avg Close Range
Q2 2025
Shares 15,005 Value ($000) $683 Avg Close Range
Q1 2025
Shares 12,706 Value ($000) $587 Avg Close Range
Q4 2024
Shares 12,340 Value ($000) $583 Avg Close Range
Q3 2024
Shares 12,069 Value ($000) $581 Avg Close Range
Q2 2024
Shares 10,310 Value ($000) $450 Avg Close Range
Q1 2024
Shares 10,277 Value ($000) $454 Avg Close Range
Q4 2023
Shares 12,969 Value ($000) $573 Avg Close Range
Q3 2023
Shares 14,555 Value ($000) $574 Avg Close Range
Q2 2023
Shares 16,586 Value ($000) $661 Avg Close Range
Q1 2023
Shares 18,763 Value ($000) $795 Avg Close Range
Q4 2022
Shares 22,539 Value ($000) $1,006 Avg Close Range
Q3 2022
Shares 38,015 Value ($000) $1,542 Avg Close Range
Q2 2022
Shares 31,202 Value ($000) $1,389 Avg Close Range
Q1 2022
Shares 32,819 Value ($000) $1,609 Avg Close Range
Q4 2021
Shares 34,758 Value ($000) $1,812 Avg Close Range
Q3 2021
Shares 34,984 Value ($000) $1,649 Avg Close Range
Q2 2021
Shares 35,044 Value ($000) $1,643 Avg Close Range
Q1 2021
Shares 33,344 Value ($000) $1,530 Avg Close Range
Q4 2020
Shares 39,079 Value ($000) $1,592 Avg Close Range
Q3 2020
Shares 53,309 Value ($000) $1,770 Avg Close Range
Q2 2020
Shares 69,148 Value ($000) $2,341 Avg Close Range
Q1 2020
Shares 103,485 Value ($000) $3,429 Avg Close Range
Q4 2019
Shares 190,067 Value ($000) $9,671 Avg Close Range
Q3 2019
Shares 272,408 Value ($000) $13,318 Avg Close Range
Q2 2019
Shares 78,962 Value ($000) $3,789 Avg Close Range
Q1 2019
Shares 57,432 Value ($000) $2,696 Avg Close Range
Q4 2018
Shares 66,498 Value ($000) $2,835 Avg Close Range
Q3 2018
Shares 34,564 Value ($000) $1,709 Avg Close Range
Q2 2018
Shares 29,688 Value ($000) $1,434 Avg Close Range