Northern Trust
PRF icon

Northern Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Northern Trust’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15M Sell
87,380
-3,054
-3% -$148K ﹤0.01% 2556
2025
Q4 		$4.24M Buy
90,434
+7,589
+9% +$349K ﹤0.01% 2566
2025
Q3 		$3.75M Buy
82,845
+100
+0.1% +$4.37K ﹤0.01% 2675
2025
Q2 		$3.5M Sell
82,745
-1,375
-2% -$54.9K ﹤0.01% 2676
2025
Q1 		$3.4M Buy
84,120
+1,375
+2% +$56.7K ﹤0.01% 2627
2024
Q4 		$3.34M Buy
82,745
+2,475
+3% +$102K ﹤0.01% 2750
2024
Q3 		$3.26M Sell
80,270
-4,855
-6% -$190K ﹤0.01% 2713
2024
Q2 		$3.23M Buy
85,125
+9,805
+13% +$370K ﹤0.01% 2641
2024
Q1 		$2.9M Sell
75,320
-167
-0.2% -$6.07K ﹤0.01% 2775
2023
Q4 		$2.66M Buy
75,487
+1,032
+1% +$33.8K ﹤0.01% 2841
2023
Q3 		$2.37M Sell
74,455
-5,495
-7% -$181K ﹤0.01% 2846
2023
Q2 		$2.62M Buy
79,950
+5,415
+7% +$171K ﹤0.01% 2856
2023
Q1 		$2.34M Buy
74,535
+10,700
+17% +$339K ﹤0.01% 2872
2022
Q4 		$1.98M Sell
63,835
-275
-0.4% -$8.46K ﹤0.01% 2999
2022
Q3 		$1.78M Buy
64,110
+900
+1% +$27.7K ﹤0.01% 3075
2022
Q2 		$1.87M Hold
63,210
– – ﹤0.01% 3099
2022
Q1 		$2.16M Sell
63,210
-1,425
-2% -$48.2K ﹤0.01% 3065
2021
Q4 		$2.22M Buy
64,635
+365
+0.6% +$12.2K ﹤0.01% 3172
2021
Q3 		$2.04M Hold
64,270
– – ﹤0.01% 3280
2021
Q2 		$2.06M Hold
64,270
– – ﹤0.01% 3340
2021
Q1 		$1.95M Sell
64,270
-22,150
-26% -$636K ﹤0.01% 3255
2020
Q4 		$2.3M Hold
86,420
– – ﹤0.01% 3128
2020
Q3 		$1.97M Sell
86,420
-2,925
-3% -$66.9K ﹤0.01% 3066
2020
Q2 		$1.94M Buy
89,345
+8,165
+10% +$170K ﹤0.01% 3058
2020
Q1 		$1.5M Buy
81,180
+2,280
+3% +$52.9K ﹤0.01% 3014
2019
Q4 		$2M Buy
78,900
+8,045
+11% +$196K ﹤0.01% 3132
2019
Q3 		$1.67M Buy
70,855
+44,410
+168% +$1.04M ﹤0.01% 3199
2019
Q2 		$617K Sell
26,445
-6,985
-21% -$161K ﹤0.01% 3503
2019
Q1 		$758K Sell
33,430
-1,230
-4% -$27.1K ﹤0.01% 3441
2018
Q4 		$704K Sell
34,660
-26,500
-43% -$588K ﹤0.01% 3465
2018
Q3 		$1.45M Buy
61,160
+23,735
+63% +$557K ﹤0.01% 3361
2018
Q2 		$842K Sell
37,425
-24,950
-40% -$562K ﹤0.01% 3489
2018
Q1 		$1.38M Sell
62,375
-1,125
-2% -$25.7K ﹤0.01% 3276
2017
Q4 		$1.44M Buy
63,500
+5,810
+10% +$128K ﹤0.01% 3290
2017
Q3 		$1.24M Buy
57,690
+26,550
+85% +$556K ﹤0.01% 3386
2017
Q2 		$644K Sell
31,140
-3,790
-11% -$77.9K ﹤0.01% 3534
2017
Q1 		$716K Hold
34,930
– – ﹤0.01% 3444
2016
Q4 		$695K Sell
34,930
-23,815
-41% -$457K ﹤0.01% 3445
2016
Q3 		$1.1M Buy
58,745
+2,145
+4% +$40K ﹤0.01% 3317
2016
Q2 		$1.02M Sell
56,600
-6,225
-10% -$112K ﹤0.01% 3339
2016
Q1 		$1.11M Buy
62,825
+1,700
+3% +$28.3K ﹤0.01% 3219
2015
Q4 		$1.06M Buy
61,125
+7,700
+14% +$136K ﹤0.01% 3302
2015
Q3 		$885K Sell
53,425
-131,895
-71% -$2.32M ﹤0.01% 3353
2015
Q2 		$3.36M Buy
185,320
+142,370
+331% +$2.65M ﹤0.01% 2776
2015
Q1 		$784K Sell
42,950
-7,690
-15% -$140K ﹤0.01% 3478
2014
Q4 		$926K Buy
50,640
+30,120
+147% +$538K ﹤0.01% 3409
2014
Q3 		$361K Buy
+20,520
New +$365K ﹤0.01% 3650
2013
Q4 		– Sell
-13,945
Closed -$211K – 4136
2013
Q3 		$211K Buy
+13,945
New +$210K ﹤0.01% 3652

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's PRF Position: Q1 2026 in Review

Northern Trust reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.4% in Q1 2026, selling an estimated $148K and leaving 87,380 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Northern Trust first reported a position in PRF in Q3 2013 and has held it in 48 quarters since. The position peaked at $4.24M in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Northern Trust held 87,380 shares of Invesco FTSE RAFI US 1000 ETF worth $4.15M as of Q1 2026.
  • Northern Trust sold 3,054 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $148K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2556 holding.
  • Northern Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and has held it in 48 quarters since.
  • Northern Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $4.24M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.