Cambridge Trust’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
2023 Q3	–	Sell	-1,208	Closed	-$54.3K	–	730
2023 Q2	$54.3K	Hold	1,208	–	–	﹤0.01%	416
2023 Q1	$53.2K	Buy	+1,208	New	+$53.2K	﹤0.01%	436