Colony Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-348,962	Closed	-$5.65M	–	877
2022 Q3	$5.65M	Sell	348,962 -1,081	-0.3%	-$17.5K	0.1%	194
2022 Q2	$6.36M	Buy	350,043 +14,039	+4%	+$255K	0.11%	179
2022 Q1	$7M	Buy	+336,004	New	+$7M	0.1%	174