Northwest Bancshares’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Northwest Bancshares’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Sell	58,074 -157	-0.3%	-$6.64K	0.43%	56
2025 Q1	$2.35M	Sell	58,231 -1,049	-2%	-$42.4K	0.43%	54
2024 Q4	$2.39M	Hold	59,280	–	–	0.44%	55
2024 Q3	$2.41M	Hold	59,280	–	–	0.41%	55
2024 Q2	$2.25M	Sell	59,280 -234	-0.4%	-$8.88K	0.38%	54
2024 Q1	$2.29M	Sell	59,514 -2,984	-5%	-$115K	0.36%	57
2023 Q4	$2.2M	Sell	62,498 -215	-0.3%	-$7.57K	0.4%	51
2023 Q3	$2M	Sell	62,713 -427	-0.7%	-$13.6K	0.38%	56
2023 Q2	$2.07M	Sell	63,140 -8,625	-12%	-$282K	0.37%	57
2023 Q1	$2.25M	Sell	71,765 -40	-0.1%	-$1.25K	0.43%	55
2022 Q4	$2.23M	Hold	71,805	–	–	0.45%	55
2022 Q3	$1.99M	Hold	71,805	–	–	0.47%	56
2022 Q2	$2.13M	Hold	71,805	–	–	0.48%	53
2022 Q1	$2.45M	Sell	71,805 -225	-0.3%	-$7.69K	0.47%	58
2021 Q4	$2.47M	Sell	72,030 -5,515	-7%	-$189K	0.49%	57
2021 Q3	$2.46M	Sell	77,545 -955	-1%	-$30.2K	0.56%	53
2021 Q2	$2.52M	Sell	78,500 -1,760	-2%	-$56.4K	0.57%	53
2021 Q1	$2.44M	Sell	80,260 -1,725	-2%	-$52.3K	0.58%	53
2020 Q4	$2.18M	Sell	81,985 -1,175	-1%	-$31.3K	0.56%	60
2020 Q3	$1.89M	Sell	83,160 -3,750	-4%	-$85.4K	0.49%	69
2020 Q2	$1.88M	Sell	86,910 -1,560	-2%	-$33.8K	0.51%	68
2020 Q1	$1.64M	Sell	88,470 -75	-0.1%	-$1.39K	0.81%	48
2019 Q4	$2.24M	Sell	88,545 -21,270	-19%	-$539K	0.87%	47
2019 Q3	$2.59M	Sell	109,815 -7,680	-7%	-$181K	1.07%	47
2019 Q2	$2.74M	Sell	117,495 -2,210	-2%	-$51.6K	1.16%	35
2019 Q1	$2.71M	Sell	119,705 -1,050	-0.9%	-$23.8K	1.17%	31
2018 Q4	$2.45M	Sell	120,755 -1,280	-1%	-$26K	1.18%	24
2018 Q3	$2.9M	Sell	122,035 -9,170	-7%	-$218K	1.28%	14
2018 Q2	$2.96M	Sell	131,205 -20,685	-14%	-$466K	1.25%	12
2018 Q1	$3.35M	Buy	151,890 +11,615	+8%	+$256K	1.37%	9
2017 Q4	$3.19M	Buy	+140,275	New	+$3.19M	1.3%	10