BB&T Securities’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
2019 Q3	–	Sell	-12,489	Closed	-$269K	–	1679
2019 Q2	$269K	Sell	12,489 -36,883	-75%	-$785K	﹤0.01%	1368
2019 Q1	$1.06M	Buy	49,372 +659	+1%	+$14K	0.01%	778
2018 Q4	$963K	Sell	48,713 -8,589	-15%	-$174K	0.01%	756
2018 Q3	$1.21M	Sell	57,302 -1,250	-2%	-$26.3K	0.01%	753
2018 Q2	$1.21M	Buy	58,552 +2,925	+5%	+$65K	0.01%	744
2018 Q1	$1.31M	Buy	55,627 +8,630	+18%	+$206K	0.01%	694
2017 Q4	$1.05M	Sell	46,997 -188	-0.4%	-$4.08K	0.01%	737
2017 Q3	$1.01M	Buy	47,185 +4,122	+10%	+$87.6K	0.01%	744
2017 Q2	$854K	Sell	43,063 -1,166	-3%	-$23.2K	0.01%	787
2017 Q1	$877K	Buy	+44,229	New	+$871K	0.01%	694
2015 Q3	–	Sell	-95,643	Closed	-$1.84M	–	1127
2015 Q2	$1.84M	Sell	95,643 -1,221	-1%	-$24.5K	0.04%	363
2015 Q1	$17.9M	Buy	96,864 +449	+0.5%	+$8.41K	0.04%	368
2014 Q4	$18M	Sell	96,415 -11,119	-10%	-$218K	0.04%	353
2014 Q3	$21.8M	Buy	107,534 +6,943	+7%	+$153K	0.05%	290
2014 Q2	$21.4M	Sell	100,591 -1,365	-1%	-$28.4K	0.05%	289
2014 Q1	$20.3M	Buy	101,956 +28,494	+39%	+$542K	0.05%	263
2013 Q4	$15.1M	Buy	73,462 +1,228	+2%	+$25.5K	0.04%	285
2013 Q3	$14.7M	Buy	72,234 +294	+0.4%	+$5.81K	0.05%	273
2013 Q2	$13.8K	Buy	+71,940	New	+$1.51M	0.05%	264