CIBC Private Wealth Group’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 Q4	$8.74M	Buy	133,360 +1,605	+1%	+$101K	0.01%	358
2025 Q3	$8.06M	Buy	131,755 +1,300	+1%	+$77.3K	0.01%	367
2025 Q2	$7.49M	Sell	130,455 -8,692	-6%	-$472K	0.01%	379
2025 Q1	$6.43M	Hold	139,147	–	–	0.01%	369
2024 Q4	$6.7M	Buy	139,147 +134,948	+3,214%	+$6.7M	0.01%	375
2024 Q3	$219K	Sell	4,199 -144	-3%	-$7.24K	﹤0.01%	1141
2024 Q2	$216K	Sell	4,343 -6	-0.1%	-$297	﹤0.01%	1069
2024 Q1	$215K	Sell	4,349 -338	-7%	-$16.1K	﹤0.01%	1088
2023 Q4	$222K	Sell	4,687 -468	-9%	-$20.8K	﹤0.01%	1034
2023 Q3	$224K	Buy	+5,155	New	+$232K	﹤0.01%	971
2023 Q2	–	Sell	-14,962	Closed	-$659K	–	916
2023 Q1	$659K	Buy	14,962 +106	+0.7%	+$4.67K	﹤0.01%	667
2022 Q4	$617	Sell	14,856 -459	-3%	-$18.1K	﹤0.01%	785
2022 Q3	$537K	Buy	15,315 +441	+3%	+$17.3K	﹤0.01%	692
2022 Q2	$592K	Hold	14,874	–	–	﹤0.01%	676
2022 Q1	$686K	Buy	14,874 +506	+4%	+$23.8K	﹤0.01%	697
2021 Q4	$681K	Hold	14,368	–	–	﹤0.01%	710
2021 Q3	$673K	Hold	14,368	–	–	﹤0.01%	685
2021 Q2	$692K	Hold	14,368	–	–	﹤0.01%	733
2021 Q1	$664K	Buy	+14,368	New	+$648K	﹤0.01%	747