Castle Wealth Management’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
2026 Q1	$338K	Hold	4,831	–	–	0.11%	103
2025 Q4	$317K	Hold	4,831	–	–	0.1%	100
2025 Q3	$296K	Hold	4,831	–	–	0.1%	104
2025 Q2	$277K	Hold	4,831	–	–	0.1%	100
2025 Q1	$251K	Hold	4,831	–	–	0.1%	111
2024 Q4	$231K	Hold	4,831	–	–	0.09%	108
2024 Q3	$252K	Hold	4,831	–	–	0.1%	110
2024 Q2	$235K	Hold	4,831	–	–	0.11%	105
2024 Q1	$240K	Hold	4,831	–	–	0.13%	109
2023 Q4	$229K	Hold	4,831	–	–	0.14%	105
2023 Q3	$210K	Hold	4,831	–	–	0.15%	99
2023 Q2	$217K	Hold	4,831	–	–	0.15%	101
2023 Q1	$213K	Hold	4,831	–	–	0.16%	102
2022 Q4	$201K	Hold	4,831	–	–	0.13%	107
2022 Q3	$169K	Buy	+4,831	New	+$190K	0.1%	113