INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 219,234 Value ($000) $5,334 Avg Close Range
Q3 2025
Shares 170,265 Value ($000) $4,206 Avg Close Range
Q2 2025
Shares 146,993 Value ($000) $3,594 Avg Close Range
Q1 2025
Shares 122,384 Value ($000) $2,967 Avg Close Range
Q4 2024
Shares 105,322 Value ($000) $2,548 Avg Close Range
Q3 2024
Shares 89,145 Value ($000) $2,180 Avg Close Range
Q2 2024
Shares 60,458 Value ($000) $1,449 Avg Close Range
Q1 2024
Shares 62,590 Value ($000) $1,488 Avg Close Range
Q4 2023
Shares 96,002 Value ($000) $2,216 Avg Close Range
Q3 2023
Shares 91,144 Value ($000) $2,039 Avg Close Range
Q2 2023
Shares 96,890 Value ($000) $2,156 Avg Close Range
Q1 2023
Shares 102,049 Value ($000) $2,260 Avg Close Range
Q4 2022
Shares 98,379 Value ($000) $2,203 Avg Close Range
Q3 2022
Shares 100,924 Value ($000) $2,211 Avg Close Range
Q2 2022
Shares 109,072 Value ($000) $2,420 Avg Close Range
Q1 2022
Shares 96,013 Value ($000) $2,347 Avg Close Range
Q4 2021
Shares 787 Value ($000) $20 Avg Close Range
Q3 2021
Shares 787 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,537 Value ($000) $41 Avg Close Range
Q1 2021
Shares 750 Value ($000) $19 Avg Close Range
Q3 2020
Shares 240 Value ($000) $6 Avg Close Range
Q2 2020
Shares 375 Value ($000) $9 Avg Close Range
Q1 2020
Shares 150 Value ($000) $3 Avg Close Range
Q1 2019
Shares 135 Value ($000) $3 Avg Close Range
Q2 2018
Shares 131 Value ($000) $3 Avg Close Range