Cetera Advisor Networks’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,500	Closed	-$130K	–	2589
2020 Q2	$130K	Sell	7,500 -137,669	-95%	-$2.3M	﹤0.01%	1358
2020 Q1	$2.24M	Sell	145,169 -41,112	-22%	-$810K	0.07%	237
2019 Q4	$4.15M	Buy	186,281 +26,133	+16%	+$551K	0.11%	176
2019 Q3	$3.21M	Buy	160,148 +12,362	+8%	+$255K	0.1%	193
2019 Q2	$3.19M	Buy	147,786 +11,968	+9%	+$255K	0.1%	191
2019 Q1	$2.91M	Buy	135,818 +31,592	+30%	+$672K	0.09%	193
2018 Q4	$2.06M	Buy	104,226 +63,236	+154%	+$1.28M	0.08%	223
2018 Q3	$868K	Buy	40,990 +26,693	+187%	+$562K	0.03%	451
2018 Q2	$294K	Buy	+14,297	New	+$318K	0.01%	651
2017 Q2	–	Sell	-10,767	Closed	-$214K	–	950
2017 Q1	$214K	Buy	+10,767	New	+$212K	0.01%	816
2014 Q1	–	Sell	-10,810	Closed	-$221K	–	805
2013 Q4	$221K	Buy	+10,810	New	+$224K	0.02%	657