Empirical Asset Management’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
2024 Q4	–	Sell	-5,716	Closed	-$298K	–	459
2024 Q3	$298K	Buy	5,716 +231	+4%	+$11.6K	0.11%	234
2024 Q2	$267K	Buy	5,485 +67	+1%	+$3.32K	0.1%	269
2024 Q1	$269K	Buy	5,418 +39	+0.7%	+$1.86K	0.13%	216
2023 Q4	$255K	Buy	5,379 +38	+0.7%	+$1.69K	0.21%	150
2023 Q3	$232K	Buy	5,341 +15	+0.3%	+$675	0.2%	140
2023 Q2	$239K	Buy	5,326 +72	+1%	+$3.23K	0.21%	132
2023 Q1	$231K	Buy	5,254 +41	+0.8%	+$1.81K	0.22%	128
2022 Q4	$217K	Buy	+5,213	New	+$206K	0.23%	139
2022 Q3	–	Sell	-5,152	Closed	-$205K	–	171
2022 Q2	$205K	Sell	5,152 -118	-2%	-$5.13K	0.22%	146
2022 Q1	$243K	Sell	5,270 -215	-4%	-$10.1K	0.23%	128
2021 Q4	$260K	Buy	+5,485	New	+$261K	0.25%	126