NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Invesco S&P 500 Low Volatility ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$22.41M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -671 shares | -1.66M | $57.83 | 387.68K |
| Q2 2022 | share | Decrease | -3.55% | -14.30K shares | -2.93M | $62 | 388.35K |
| Q1 2022 | share | Increase | +5.39% | 20.59K shares | 794K | $67.09 | 402.66K |
| Q4 2021 | share | Increase | +0.26% | 985 shares | 3.03M | $68.43 | 382.07K |
| Q3 2021 | share | Decrease | -1.91% | -7.40K shares | -478K | $60.66 | 381.08K |
| Q2 2021 | share | Decrease | -4.42% | -17.96K shares | 27K | $60.48 | 388.49K |
| Q1 2021 | share | Decrease | -11.13% | -50.92K shares | -2.08M | $57.51 | 406.45K |
| Q4 2020 | share | Increase | +0.38% | 1.70K shares | 1.27M | $55.37 | 457.38K |
| Q3 2020 | share | Decrease | -6.14% | -29.82K shares | 323K | $52.61 | 455.67K |
| Q2 2020 | share | Decrease | -38.34% | -301.88K shares | -12.82M | $48.47 | 485.49K |
| Q1 2020 | share | Increase | +1.70% | 13.13K shares | -8.22M | $45.46 | 787.38K |
| Q4 2019 | share | Increase | +23.21% | 145.87K shares | 8.78M | $56.14 | 774.25K |
| Q3 2019 | share | Increase | +25.37% | 127.17K shares | 8.80M | $55.4 | 628.37K |
| Q2 2019 | share | Increase | +8.04% | 37.27K shares | 3.15M | $52.36 | 501.20K |
| Q1 2019 | share | Decrease | -58.62% | -657.16K shares | -27.87M | $49.82 | 463.93K |
| Q4 2018 | share | Increase | +207.06% | 755.99K shares | 34.21M | $43.9 | 1.12M |
| Q3 2018 | share | Decrease | -2.00% | -7.43K shares | 418K | $46.34 | 365.10K |
| Q2 2018 | share | Increase | 0.00% | 372.54K shares | 17.66M | $44.14 | 372.54K |