Aviance Capital Partners’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,949	Closed	-$210K	–	286
2022 Q3	$210K	Sell	12,949 -48,486	-79%	-$862K	0.05%	242
2022 Q2	$1.12M	Sell	61,435 -3,354	-5%	-$65.2K	0.25%	115
2022 Q1	$1.35M	Buy	64,789 +2,744	+4%	+$59.7K	0.25%	117
2021 Q4	$1.36M	Buy	62,045 +565	+0.9%	+$12.6K	0.23%	110
2021 Q3	$1.37M	Buy	61,480 +8,568	+16%	+$195K	0.24%	117
2021 Q2	$1.24M	Buy	52,912 +103	+0.2%	+$2.39K	0.22%	124
2021 Q1	$1.19M	Buy	52,809 +12,863	+32%	+$289K	0.23%	123
2020 Q4	$845K	Sell	39,946 -1,026	-3%	-$19.9K	0.17%	139
2020 Q3	$719K	Buy	40,972 +2,782	+7%	+$51K	0.16%	141
2020 Q2	$660K	Sell	38,190 -220	-0.6%	-$3.68K	0.16%	142
2020 Q1	$593K	Buy	38,410 +4,711	+14%	+$92.8K	0.19%	131
2019 Q4	$751K	Buy	33,699 +9,716	+41%	+$205K	0.19%	131
2019 Q3	$482K	Buy	23,983 +13,566	+130%	+$280K	0.14%	152
2019 Q2	$225K	Sell	10,417 -257	-2%	-$5.47K	0.06%	204
2019 Q1	$229K	Sell	10,674 -21,272	-67%	-$453K	0.07%	197
2018 Q4	$631K	Buy	31,946 +2,465	+8%	+$49.9K	0.22%	125
2018 Q3	$623K	Buy	29,481 +3,129	+12%	+$65.8K	0.15%	149
2018 Q2	$544K	Buy	+26,352	New	+$586K	0.16%	159