Breakwater Capital Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Buy	+9,074	New	+$212K	0.03%	328
2023 Q4	–	Sell	-10,948	Closed	-$191K	–	253
2023 Q3	$191K	Sell	10,948 -105	-0.9%	-$1.83K	0.07%	212
2023 Q2	$206K	Buy	11,053 +270	+3%	+$5.03K	0.08%	192
2023 Q1	$198K	Buy	+10,783	New	+$198K	0.08%	182