Capital Investment Advisory Services’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-368	Closed	-$21.1K	–	1126
2025 Q2	$21.1K	Hold	368	–	–	﹤0.01%	868
2025 Q1	$19.1K	Sell	368 -338	-48%	-$17.2K	﹤0.01%	816
2024 Q4	$33.8K	Sell	706 -3,919	-85%	-$195K	﹤0.01%	701
2024 Q3	$241K	Hold	4,625	–	–	0.02%	457
2024 Q2	$225K	Hold	4,625	–	–	0.02%	465
2024 Q1	$230K	Hold	4,625	–	–	0.02%	460
2023 Q4	$219K	Hold	4,625	–	–	0.02%	472
2023 Q3	$201K	Hold	4,625	–	–	0.02%	474
2023 Q2	$208K	Hold	4,625	–	–	0.02%	453
2023 Q1	$204K	Sell	4,625 -1,594	-26%	-$70.3K	0.02%	451
2022 Q4	$258K	Hold	6,219	–	–	0.03%	396
2022 Q3	$218K	Sell	6,219 -93	-1%	-$3.65K	0.03%	414
2022 Q2	$251K	Hold	6,312	–	–	0.03%	399
2022 Q1	$291K	Hold	6,312	–	–	0.03%	395
2021 Q4	$299K	Sell	6,312 -241	-4%	-$11.5K	0.04%	381
2021 Q3	$307K	Hold	6,553	–	–	0.04%	359
2021 Q2	$315K	Sell	6,553 -181	-3%	-$8.78K	0.04%	362
2021 Q1	$311K	Sell	6,734 -894	-12%	-$40.3K	0.04%	326
2020 Q4	$324K	Buy	7,628 +1,671	+28%	+$65.2K	0.05%	321
2020 Q3	$211K	Buy	+5,957	New	+$216K	0.04%	348