Equitable Holdings’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	$21.2M	Buy	323,646 +118,925	+58%	+$8.4M	0.14%	144
2025 Q4	$13.4M	Sell	204,721 -44,093	-18%	-$2.79M	0.09%	191
2025 Q3	$15.2M	Sell	248,814 -42,980	-15%	-$2.56M	0.11%	166
2025 Q2	$16.8M	Buy	291,794 +110,749	+61%	+$6.01M	0.14%	132
2025 Q1	$9.41M	Sell	181,045 -64,717	-26%	-$3.3M	0.09%	193
2024 Q4	$11.8M	Buy	245,762 +23,886	+11%	+$1.19M	0.11%	152
2024 Q3	$11.6M	Buy	221,876 +133,443	+151%	+$6.71M	0.11%	153
2024 Q2	$4.3M	Sell	88,433 -49,148	-36%	-$2.44M	0.05%	290
2024 Q1	$6.83M	Sell	137,581 -68,662	-33%	-$3.27M	0.08%	192
2023 Q4	$9.77M	Buy	206,243 +12,200	+6%	+$542K	0.12%	140
2023 Q3	$8.45M	Buy	194,043 +46,033	+31%	+$2.07M	0.12%	138
2023 Q2	$6.65M	Buy	148,010 +7,314	+5%	+$328K	0.1%	154
2023 Q1	$6.2M	Buy	+140,696	New	+$6.2M	0.1%	154
2020 Q3	–	Sell	-11,801	Closed	-$410K	–	650
2020 Q2	$410K	Sell	11,801 -3,002	-20%	-$98.5K	0.01%	447
2020 Q1	$449K	Sell	14,803 -1,370	-8%	-$52.1K	0.02%	382
2019 Q4	$688K	Buy	+16,173	New	+$665K	0.02%	347