INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 314,672 Value ($000) $8,559 Avg Close Range
Q3 2025
Shares 289,718 Value ($000) $7,906 Avg Close Range
Q2 2025
Shares 274,268 Value ($000) $7,276 Avg Close Range
Q1 2025
Shares 266,173 Value ($000) $7,101 Avg Close Range
Q4 2024
Shares 237,293 Value ($000) $6,205 Avg Close Range
Q3 2024
Shares 113,587 Value ($000) $3,132 Avg Close Range
Q2 2024
Shares 68,659 Value ($000) $1,811 Avg Close Range
Q1 2024
Shares 46,788 Value ($000) $1,242 Avg Close Range
Q4 2023
Shares 18,474 Value ($000) $497 Avg Close Range
Q3 2023
Shares 5,705 Value ($000) $144 Avg Close Range
Q2 2023
Shares 894 Value ($000) $24 Avg Close Range
Q1 2023
Shares 975 Value ($000) $26 Avg Close Range
Q4 2022
Shares 3,333 Value ($000) $86 Avg Close Range
Q3 2022
Shares 6,273 Value ($000) $161 Avg Close Range
Q2 2022
Shares 5,529 Value ($000) $153 Avg Close Range
Q1 2022
Shares 8,527 Value ($000) $253 Avg Close Range
Q4 2021
Shares 6,687 Value ($000) $220 Avg Close Range
Q3 2021
Shares 9,294 Value ($000) $306 Avg Close Range
Q2 2021
Shares 9,881 Value ($000) $328 Avg Close Range
Q1 2021
Shares 8,631 Value ($000) $276 Avg Close Range
Q4 2020
Shares 3,667 Value ($000) $123 Avg Close Range
Q3 2020
Shares 319 Value ($000) $11 Avg Close Range
Q3 2019
Shares 194 Value ($000) $6 Avg Close Range
Q4 2018
Shares 130 Value ($000) $4 Avg Close Range
Q3 2018
Shares 500 Value ($000) $15 Avg Close Range