Clearstead Advisors’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	$41.8K	Buy	597 +335	+128%	+$23.7K	﹤0.01%	1312
2025 Q4	$17.1K	Buy	262 +4	+2%	+$253	﹤0.01%	1757
2025 Q3	$15.8K	Buy	+258	New	+$15.3K	﹤0.01%	1747
2025 Q2	–	Sell	-253	Closed	-$13.2K	–	2848
2025 Q1	$13.2K	Buy	253 +2	+0.8%	+$102	﹤0.01%	1539
2024 Q4	$12K	Buy	251 +1	+0.4%	+$50	﹤0.01%	1526
2024 Q3	$13K	Buy	250 +2	+0.8%	+$101	﹤0.01%	1534
2024 Q2	$12.1K	Buy	248 +3	+1%	+$149	﹤0.01%	1511
2024 Q1	$12.3K	Sell	245 -119	-33%	-$5.67K	﹤0.01%	1026
2023 Q4	$17.3K	Sell	364 -122	-25%	-$5.42K	﹤0.01%	968
2023 Q3	$21.2K	Buy	486 +211	+77%	+$9.5K	﹤0.01%	1014
2023 Q2	$12.4K	Hold	275	–	–	﹤0.01%	959
2023 Q1	$12.1K	Hold	275	–	–	﹤0.01%	924
2022 Q4	$11.4K	Hold	275	–	–	﹤0.01%	892
2022 Q3	$10K	Buy	275 +32	+13%	+$1.26K	﹤0.01%	894
2022 Q2	$10K	Buy	+243	New	+$10.6K	﹤0.01%	927