Cerity Partners OCIO’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
2016
Q4
Sell
2016
Q3
$202K Sell
2016
Q2
$318K Sell
2016
Q1
$406K Sell
2015
Q4
$21.5M Buy
2015
Q3
$20.7M Buy
2015
Q2
$23M Buy
2015
Q1
$21.6M Buy
2014
Q4
$9.19M Buy
2014
Q3
$1.98M Buy
2014
Q2
$1.09M Buy
2014
Q1
$363K Buy