Northern Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
82,745
-1,375
| -2% | -$58.1K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $3.4M | Buy |
84,120
+1,375
| +2% | +$55.6K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $3.34M | Buy |
82,745
+2,475
| +3% | +$99.8K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $3.26M | Sell |
80,270
-4,855
| -6% | -$197K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $3.23M | Buy |
85,125
+9,805
| +13% | +$372K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $2.9M | Sell |
75,320
-167
| -0.2% | -$6.42K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $2.66M | Buy |
75,487
+1,032
| +1% | +$36.3K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $2.37M | Sell |
74,455
-5,495
| -7% | -$175K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $2.62M | Buy |
79,950
+5,415
| +7% | +$177K | ﹤0.01% | 2856 |
|
|
2023
Q1 | $2.34M | Buy |
74,535
+10,700
| +17% | +$336K | ﹤0.01% | 2872 |
|
|
2022
Q4 | $1.98M | Sell |
63,835
-275
| -0.4% | -$8.53K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $1.78M | Buy |
64,110
+900
| +1% | +$25K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $1.87M | Hold |
63,210
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q1 | $2.16M | Sell |
63,210
-1,425
| -2% | -$48.7K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $2.22M | Buy |
64,635
+365
| +0.6% | +$12.5K | ﹤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% | -$672K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $2.3M | Hold |
86,420
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q3 | $1.97M | Sell |
86,420
-2,925
| -3% | -$66.6K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $1.94M | Buy |
89,345
+8,165
| +10% | +$177K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $1.5M | Buy |
81,180
+2,280
| +3% | +$42.2K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $2M | Buy |
78,900
+8,045
| +11% | +$204K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $1.67M | Buy |
70,855
+44,410
| +168% | +$1.05M | ﹤0.01% | 3199 |
|
|
2019
Q2 | $617K | Sell |
26,445
-6,985
| -21% | -$163K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $758K | Sell |
33,430
-1,230
| -4% | -$27.9K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $704K | Sell |
34,660
-26,500
| -43% | -$538K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $1.45M | Buy |
61,160
+23,735
| +63% | +$564K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $842K | Sell |
37,425
-24,950
| -40% | -$561K | ﹤0.01% | 3489 |
|
|
2018
Q1 | $1.38M | Sell |
62,375
-1,125
| -2% | -$24.8K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $1.44M | Buy |
63,500
+5,810
| +10% | +$132K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $1.24M | Buy |
57,690
+26,550
| +85% | +$569K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $644K | Sell |
31,140
-3,790
| -11% | -$78.4K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $716K | Hold |
34,930
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q4 | $695K | Sell |
34,930
-23,815
| -41% | -$474K | ﹤0.01% | 3445 |
|
|
2016
Q3 | $1.1M | Buy |
58,745
+2,145
| +4% | +$40.2K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $1.03M | Sell |
56,600
-6,225
| -10% | -$113K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $1.11M | Buy |
62,825
+1,700
| +3% | +$30K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $1.06M | Buy |
61,125
+7,700
| +14% | +$134K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $885K | Sell |
53,425
-131,895
| -71% | -$2.18M | ﹤0.01% | 3353 |
|
|
2015
Q2 | $3.36M | Buy |
185,320
+142,370
| +331% | +$2.58M | ﹤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% | +$551K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $361K | Buy |
+20,520
| New | +$361K | ﹤0.01% | 3650 |
|
|
2013
Q4 | – | Sell |
-13,945
| Closed | -$211K | – | 4136 |
|
|
2013
Q3 | $211K | Buy |
+13,945
| New | +$211K | ﹤0.01% | 3652 |
|