Northwestern Mutual Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
146,563
-6,357
| -4% | -$365K | 0.01% | 544 |
|
|
2025
Q1 | $7.95M | Sell |
152,920
-633
| -0.4% | -$32.9K | 0.01% | 536 |
|
|
2024
Q4 | $7.35M | Buy |
153,553
+1,465
| +1% | +$70.2K | 0.01% | 525 |
|
|
2024
Q3 | $7.93M | Sell |
152,088
-4,453
| -3% | -$232K | 0.01% | 502 |
|
|
2024
Q2 | $7.62M | Sell |
156,541
-194
| -0.1% | -$9.44K | 0.01% | 484 |
|
|
2024
Q1 | $7.78M | Sell |
156,735
-5,605
| -3% | -$278K | 0.01% | 469 |
|
|
2023
Q4 | $7.69M | Buy |
162,340
+13,233
| +9% | +$627K | 0.01% | 436 |
|
|
2023
Q3 | $6.49M | Buy |
149,107
+115
| +0.1% | +$5.01K | 0.01% | 451 |
|
|
2023
Q2 | $6.7M | Buy |
148,992
+1,369
| +0.9% | +$61.6K | 0.01% | 446 |
|
|
2023
Q1 | $6.5M | Buy |
147,623
+72
| +0% | +$3.17K | 0.01% | 427 |
|
|
2022
Q4 | $6.13M | Buy |
147,551
+125,673
| +574% | +$5.22M | 0.01% | 418 |
|
|
2022
Q3 | $768K | Buy |
21,878
+18,693
| +587% | +$656K | ﹤0.01% | 907 |
|
|
2022
Q2 | $127K | Sell |
3,185
-709
| -18% | -$28.3K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $179K | Buy |
3,894
+165
| +4% | +$7.59K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $177K | Buy |
3,729
+40
| +1% | +$1.9K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $173K | Buy |
3,689
+29
| +0.8% | +$1.36K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $176K | Buy |
3,660
+18
| +0.5% | +$866 | ﹤0.01% | 1362 |
|
|
2021
Q1 | $168K | Buy |
3,642
+275
| +8% | +$12.7K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $143K | Buy |
3,367
+721
| +27% | +$30.6K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $94K | Buy |
2,646
+530
| +25% | +$18.8K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $73K | Sell |
2,116
-810
| -28% | -$27.9K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $89K | Sell |
2,926
-926
| -24% | -$28.2K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $164K | Buy |
3,852
+86
| +2% | +$3.66K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $149K | Hold |
3,766
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q2 | $153K | Sell |
3,766
-122
| -3% | -$4.96K | ﹤0.01% | 967 |
|
|
2019
Q1 | $158K | Buy |
3,888
+141
| +4% | +$5.73K | ﹤0.01% | 933 |
|
|
2018
Q4 | $141K | Sell |
3,747
-1,107
| -23% | -$41.7K | ﹤0.01% | 889 |
|
|
2018
Q3 | $210K | Sell |
4,854
-530
| -10% | -$22.9K | ﹤0.01% | 791 |
|
|
2018
Q2 | $231K | Sell |
5,384
-1,459
| -21% | -$62.6K | ﹤0.01% | 730 |
|
|
2018
Q1 | $306K | Sell |
6,843
-366
| -5% | -$16.4K | ﹤0.01% | 633 |
|
|
2017
Q4 | $327K | Buy |
7,209
+290
| +4% | +$13.2K | ﹤0.01% | 603 |
|
|
2017
Q3 | $305K | Buy |
6,919
+2,207
| +47% | +$97.3K | ﹤0.01% | 585 |
|
|
2017
Q2 | $197K | Buy |
4,712
+2,205
| +88% | +$92.2K | ﹤0.01% | 675 |
|
|
2017
Q1 | $101K | Buy |
2,507
+2,174
| +653% | +$87.6K | ﹤0.01% | 825 |
|
|
2016
Q4 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 1516 |
|
|
2015
Q1 | – | Sell |
-83
| Closed | -$3K | – | 1764 |
|
|
2014
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1431 |
|