Northwestern Mutual Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
1,785,997
+49,808
| +3% | +$2.11M | 0.06% | 169 |
|
|
2025
Q1 | $70.2M | Sell |
1,736,189
-175
| -0% | -$7.07K | 0.06% | 158 |
|
|
2024
Q4 | $70M | Buy |
1,736,364
+21,151
| +1% | +$853K | 0.06% | 160 |
|
|
2024
Q3 | $69.7M | Sell |
1,715,213
-160,229
| -9% | -$6.51M | 0.06% | 151 |
|
|
2024
Q2 | $71.2M | Buy |
1,875,442
+23,345
| +1% | +$886K | 0.07% | 134 |
|
|
2024
Q1 | $71.3M | Sell |
1,852,097
-58,426
| -3% | -$2.25M | 0.07% | 127 |
|
|
2023
Q4 | $67.3M | Buy |
1,910,523
+35,730
| +2% | +$1.26M | 0.08% | 125 |
|
|
2023
Q3 | $59.7M | Buy |
1,874,793
+1,503,047
| +404% | +$47.8M | 0.08% | 123 |
|
|
2023
Q2 | $60.8M | Buy |
371,746
+3,089
| +0.8% | +$506K | 0.08% | 125 |
|
|
2023
Q1 | $57.8M | Sell |
368,657
-7,759
| -2% | -$1.22M | 0.08% | 126 |
|
|
2022
Q4 | $58.4M | Buy |
376,416
+6,604
| +2% | +$1.02M | 0.09% | 118 |
|
|
2022
Q3 | $51.3M | Buy |
369,812
+15,508
| +4% | +$2.15M | 0.09% | 112 |
|
|
2022
Q2 | $52.5M | Sell |
354,304
-35,153
| -9% | -$5.21M | 0.09% | 112 |
|
|
2022
Q1 | $66.5M | Buy |
389,457
+9,126
| +2% | +$1.56M | 0.11% | 95 |
|
|
2021
Q4 | $65.3M | Buy |
380,331
+9,285
| +3% | +$1.59M | 0.11% | 95 |
|
|
2021
Q3 | $58.8M | Buy |
371,046
+27,450
| +8% | +$4.35M | 0.11% | 95 |
|
|
2021
Q2 | $55.1M | Buy |
343,596
+17,592
| +5% | +$2.82M | 0.1% | 97 |
|
|
2021
Q1 | $49.4M | Buy |
326,004
+51,254
| +19% | +$7.77M | 0.11% | 96 |
|
|
2020
Q4 | $36.6M | Buy |
274,750
+6,990
| +3% | +$931K | 0.08% | 109 |
|
|
2020
Q3 | $30.5M | Buy |
267,760
+16,541
| +7% | +$1.88M | 0.08% | 109 |
|
|
2020
Q2 | $27.2M | Buy |
251,219
+50,260
| +25% | +$5.44M | 0.08% | 104 |
|
|
2020
Q1 | $18.6M | Buy |
200,959
+39,370
| +24% | +$3.64M | 0.07% | 122 |
|
|
2019
Q4 | $20.5M | Buy |
161,589
+8,039
| +5% | +$1.02M | 0.07% | 120 |
|
|
2019
Q3 | $18.1M | Buy |
153,550
+103,959
| +210% | +$12.3M | 0.07% | 128 |
|
|
2019
Q2 | $5.78M | Buy |
49,591
+14,956
| +43% | +$1.74M | 0.02% | 238 |
|
|
2019
Q1 | $3.93M | Buy |
34,635
+4,170
| +14% | +$473K | 0.02% | 268 |
|
|
2018
Q4 | $3.09M | Buy |
30,465
+10,200
| +50% | +$1.04M | 0.02% | 288 |
|
|
2018
Q3 | $2.41M | Buy |
20,265
+113
| +0.6% | +$13.4K | 0.01% | 298 |
|
|
2018
Q2 | $2.27M | Buy |
20,152
+3,236
| +19% | +$364K | 0.01% | 294 |
|
|
2018
Q1 | $1.86M | Buy |
16,916
+1,589
| +10% | +$175K | 0.01% | 301 |
|
|
2017
Q4 | $1.74M | Sell |
15,327
-94
| -0.6% | -$10.7K | 0.01% | 292 |
|
|
2017
Q3 | $1.65M | Buy |
15,421
+1,505
| +11% | +$161K | 0.01% | 282 |
|
|
2017
Q2 | $1.44M | Buy |
13,916
+1,591
| +13% | +$164K | 0.01% | 296 |
|
|
2017
Q1 | $1.26M | Buy |
12,325
+12,098
| +5,330% | +$1.24M | 0.01% | 297 |
|
|
2016
Q4 | $23K | Buy |
+227
| New | +$23K | ﹤0.01% | 1310 |
|
|
2016
Q3 | – | Sell |
-1,305
| Closed | -$118K | – | 1183 |
|
|
2016
Q2 | $118K | Sell |
1,305
-353
| -21% | -$31.9K | ﹤0.01% | 683 |
|
|
2016
Q1 | $146K | Sell |
1,658
-147
| -8% | -$12.9K | ﹤0.01% | 618 |
|
|
2015
Q4 | $157K | Hold |
1,805
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $150K | Hold |
1,805
| – | – | ﹤0.01% | 527 |
|
|
2015
Q2 | $164K | Hold |
1,805
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $165K | Sell |
1,805
-143
| -7% | -$13.1K | ﹤0.01% | 456 |
|
|
2014
Q4 | $178K | Sell |
1,948
-209
| -10% | -$19.1K | 0.01% | 429 |
|
|
2014
Q3 | $189K | Buy |
2,157
+265
| +14% | +$23.2K | 0.01% | 412 |
|
|
2014
Q2 | $167K | Buy |
+1,892
| New | +$167K | 0.01% | 414 |
|
|
2014
Q1 | – | Sell |
-790
| Closed | -$66K | – | 1425 |
|
|
2013
Q4 | $66K | Buy |
790
+772
| +4,289% | +$64.5K | ﹤0.01% | 553 |
|
|
2013
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1286 |
|