Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.9M | Buy |
1,933,484
+64,628
| +3% | +$3.14M | 0.06% | 169 |
|
|
2025
Q4 | $87.7M | Buy |
1,868,856
+53,271
| +3% | +$2.45M | 0.06% | 173 |
|
|
2025
Q3 | $82.1M | Buy |
1,815,585
+29,588
| +2% | +$1.29M | 0.05% | 177 |
|
|
2025
Q2 | $75.5M | Buy |
1,785,997
+49,808
| +3% | +$1.99M | 0.06% | 169 |
|
|
2025
Q1 | $70.2M | Sell |
1,736,189
-175
| -0% | -$7.22K | 0.06% | 158 |
|
|
2024
Q4 | $70M | Buy |
1,736,364
+21,151
| +1% | +$874K | 0.06% | 160 |
|
|
2024
Q3 | $69.7M | Sell |
1,715,213
-160,229
| -9% | -$6.28M | 0.06% | 151 |
|
|
2024
Q2 | $71.2M | Buy |
1,875,442
+23,345
| +1% | +$880K | 0.07% | 134 |
|
|
2024
Q1 | $71.3M | Sell |
1,852,097
-58,426
| -3% | -$2.12M | 0.07% | 127 |
|
|
2023
Q4 | $67.3M | Buy |
1,910,523
+35,730
| +2% | +$1.17M | 0.08% | 125 |
|
|
2023
Q3 | $59.7M | Buy |
1,874,793
+16,063
| +0.9% | +$530K | 0.08% | 123 |
|
|
2023
Q2 | $60.8M | Buy |
1,858,730
+15,445
| +0.8% | +$487K | 0.08% | 125 |
|
|
2023
Q1 | $57.8M | Sell |
1,843,285
-38,795
| -2% | -$1.23M | 0.08% | 126 |
|
|
2022
Q4 | $58.4M | Buy |
1,882,080
+33,020
| +2% | +$1.02M | 0.09% | 118 |
|
|
2022
Q3 | $51.3M | Buy |
1,849,060
+77,540
| +4% | +$2.38M | 0.09% | 112 |
|
|
2022
Q2 | $52.5M | Sell |
1,771,520
-175,765
| -9% | -$5.65M | 0.09% | 112 |
|
|
2022
Q1 | $66.5M | Buy |
1,947,285
+45,630
| +2% | +$1.54M | 0.11% | 95 |
|
|
2021
Q4 | $65.3M | Buy |
1,901,655
+46,425
| +3% | +$1.55M | 0.11% | 95 |
|
|
2021
Q3 | $58.8M | Buy |
1,855,230
+137,250
| +8% | +$4.44M | 0.11% | 95 |
|
|
2021
Q2 | $55.1M | Buy |
1,717,980
+87,960
| +5% | +$2.8M | 0.1% | 97 |
|
|
2021
Q1 | $49.4M | Buy |
1,630,020
+256,270
| +19% | +$7.36M | 0.11% | 96 |
|
|
2020
Q4 | $36.6M | Buy |
1,373,750
+34,950
| +3% | +$870K | 0.08% | 109 |
|
|
2020
Q3 | $30.5M | Buy |
1,338,800
+82,705
| +7% | +$1.89M | 0.08% | 109 |
|
|
2020
Q2 | $27.2M | Buy |
1,256,095
+251,300
| +25% | +$5.24M | 0.08% | 104 |
|
|
2020
Q1 | $18.6M | Buy |
1,004,795
+196,850
| +24% | +$4.57M | 0.07% | 122 |
|
|
2019
Q4 | $20.5M | Buy |
807,945
+40,195
| +5% | +$979K | 0.07% | 120 |
|
|
2019
Q3 | $18.1M | Buy |
767,750
+519,795
| +210% | +$12.1M | 0.07% | 128 |
|
|
2019
Q2 | $5.78M | Buy |
247,955
+74,780
| +43% | +$1.72M | 0.02% | 238 |
|
|
2019
Q1 | $3.93M | Buy |
173,175
+20,850
| +14% | +$460K | 0.02% | 268 |
|
|
2018
Q4 | $3.09M | Buy |
152,325
+51,000
| +50% | +$1.13M | 0.02% | 288 |
|
|
2018
Q3 | $2.41M | Buy |
101,325
+565
| +0.6% | +$13.3K | 0.01% | 298 |
|
|
2018
Q2 | $2.27M | Buy |
100,760
+16,180
| +19% | +$365K | 0.01% | 294 |
|
|
2018
Q1 | $1.86M | Buy |
84,580
+7,945
| +10% | +$182K | 0.01% | 301 |
|
|
2017
Q4 | $1.74M | Sell |
76,635
-470
| -0.6% | -$10.4K | 0.01% | 292 |
|
|
2017
Q3 | $1.65M | Buy |
77,105
+7,525
| +11% | +$158K | 0.01% | 282 |
|
|
2017
Q2 | $1.44M | Buy |
69,580
+7,955
| +13% | +$164K | 0.01% | 296 |
|
|
2017
Q1 | $1.26M | Buy |
61,625
+60,490
| +5,330% | +$1.23M | 0.01% | 297 |
|
|
2016
Q4 | $23K | Buy |
+1,135
| New | +$21.8K | ﹤0.01% | 1310 |
|
|
2016
Q3 | – | Sell |
-6,525
| Closed | -$118K | – | 1183 |
|
|
2016
Q2 | $118K | Sell |
6,525
-1,765
| -21% | -$31.6K | ﹤0.01% | 683 |
|
|
2016
Q1 | $146K | Sell |
8,290
-735
| -8% | -$12.3K | ﹤0.01% | 618 |
|
|
2015
Q4 | $157K | Hold |
9,025
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $150K | Hold |
9,025
| – | – | ﹤0.01% | 527 |
|
|
2015
Q2 | $164K | Hold |
9,025
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $165K | Sell |
9,025
-715
| -7% | -$13K | ﹤0.01% | 456 |
|
|
2014
Q4 | $178K | Sell |
9,740
-1,045
| -10% | -$18.7K | 0.01% | 429 |
|
|
2014
Q3 | $189K | Buy |
10,785
+1,325
| +14% | +$23.5K | 0.01% | 412 |
|
|
2014
Q2 | $167K | Buy |
+9,460
| New | +$163K | 0.01% | 414 |
|
|
2014
Q1 | – | Sell |
-3,950
| Closed | -$66K | – | 1425 |
|
|
2013
Q4 | $66K | Buy |
3,950
+3,860
| +4,289% | +$61.4K | ﹤0.01% | 553 |
|
|
2013
Q3 | $1K | Buy |
+90
| New | +$1.36K | ﹤0.01% | 1286 |
|
Other funds holding PRF
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