Northern Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.75M | Buy |
|
|||||
|
2025
Q2 | $3.5M | Sell |
|
|||||
|
2025
Q1 | $3.4M | Buy |
|
|||||
|
2024
Q4 | $3.34M | Buy |
|
|||||
|
2024
Q3 | $3.26M | Sell |
|
|||||
|
2024
Q2 | $3.23M | Buy |
|
|||||
|
2024
Q1 | $2.9M | Sell |
|
|||||
|
2023
Q4 | $2.66M | Buy |
|
|||||
|
2023
Q3 | $2.37M | Sell |
|
|||||
|
2023
Q2 | $2.62M | Buy |
|
|||||
|
2023
Q1 | $2.34M | Buy |
|
|||||
|
2022
Q4 | $1.98M | Sell |
|
|||||
|
2022
Q3 | $1.78M | Buy |
|
|||||
|
2022
Q2 | $1.87M | Hold |
|
|||||
|
2022
Q1 | $2.16M | Sell |
|
|||||
|
2021
Q4 | $2.22M | Buy |
|
|||||
|
2021
Q3 | $2.04M | Hold |
|
|||||
|
2021
Q2 | $2.06M | Hold |
|
|||||
|
2021
Q1 | $1.95M | Sell |
|
|||||
|
2020
Q4 | $2.3M | Hold |
|
|||||
|
2020
Q3 | $1.97M | Sell |
|
|||||
|
2020
Q2 | $1.94M | Buy |
|
|||||
|
2020
Q1 | $1.5M | Buy |
|
|||||
|
2019
Q4 | $2M | Buy |
|
|||||
|
2019
Q3 | $1.67M | Buy |
|
|||||
|
2019
Q2 | $617K | Sell |
|
|||||
|
2019
Q1 | $758K | Sell |
|
|||||
|
2018
Q4 | $704K | Sell |
|
|||||
|
2018
Q3 | $1.45M | Buy |
|
|||||
|
2018
Q2 | $842K | Sell |
|
|||||
|
2018
Q1 | $1.38M | Sell |
|
|||||
|
2017
Q4 | $1.44M | Buy |
|
|||||
|
2017
Q3 | $1.24M | Buy |
|
|||||
|
2017
Q2 | $644K | Sell |
|
|||||
|
2017
Q1 | $716K | Hold |
|
|||||
|
2016
Q4 | $695K | Sell |
|
|||||
|
2016
Q3 | $1.1M | Buy |
|
|||||
|
2016
Q2 | $1.02M | Sell |
|
|||||
|
2016
Q1 | $1.11M | Buy |
|
|||||
|
2015
Q4 | $1.06M | Buy |
|
|||||
|
2015
Q3 | $885K | Sell |
|
|||||
|
2015
Q2 | $3.36M | Buy |
|
|||||
|
2015
Q1 | $784K | Sell |
|
|||||
|
2014
Q4 | $926K | Buy |
|
|||||
|
2014
Q3 | $361K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $211K | Buy |
|