NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$49.70M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-10.31%
quarter
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.51% | 1.07M shares | 13.60M | $16.18 | 3.07M |
| Q2 2022 | share | Increase | +11.70% | 209.68K shares | 4.49M | $18.04 | 2.00M |
| Q1 2022 | share | Decrease | -19.04% | -421.23K shares | 492K | $17.64 | 1.79M |
| Q4 2021 | share | Increase | +55.24% | 787.36K shares | 1.10M | $14.12 | 2.21M |
| Q3 2021 | share | Increase | +4.18% | 57.14K shares | 2.51M | $15.46 | 1.42M |
| Q2 2021 | share | Increase | +20.12% | 229.17K shares | 7.85M | $14.75 | 1.36M |
| Q1 2021 | share | Decrease | -4.05% | -48.04K shares | 1.51M | $12.66 | 1.13M |
| Q4 2020 | share | Decrease | -1.27% | -15.30K shares | 1.67M | $11.21 | 1.18M |
| Q3 2020 | share | Decrease | -15.28% | -216.85K shares | -1.92M | $10.04 | 1.20M |
| Q2 2020 | share | Decrease | -54.23% | -1.68M shares | -18.28M | $9.5 | 1.41M |
| Q1 2020 | share | Decrease | -13.16% | -469.71K shares | -22.47M | $8.68 | 3.10M |
| Q4 2019 | share | Increase | +73.09% | 1.50M shares | 26.90M | $12.16 | 3.57M |
| Q3 2019 | share | Increase | +6.05% | 117.72K shares | 380K | $11.31 | 2.06M |
| Q2 2019 | share | Increase | +36.38% | 518.88K shares | 8.15M | $11.85 | 1.94M |
| Q1 2019 | share | Decrease | -22.86% | -422.72K shares | -4.17M | $12.03 | 1.42M |
| Q4 2018 | share | Increase | +572312.07% | 1.84M shares | 27.85M | $10.91 | 1.84M |
| Q3 2018 | share | Increase | +63.96% | 126 shares | 2K | $13.46 | 323 |
| Q2 2018 | share | Increase | 0.00% | 197 shares | 4K | $13.23 | 197 |