Exencial Wealth Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,881	Closed	-$259K	–	433
2023 Q2	$259K	Buy	13,881 +19	+0.1%	+$352	0.01%	388
2023 Q1	$255K	Sell	13,862 -265	-2%	-$4.9K	0.01%	374
2022 Q4	$249K	Buy	14,127 +8	+0.1%	+$136	0.01%	383
2022 Q3	$228K	Buy	14,119 +30	+0.2%	+$534	0.01%	377
2022 Q2	$256K	Sell	14,089 -2,995	-18%	-$58.2K	0.01%	369
2022 Q1	$356K	Buy	17,084 +1,712	+11%	+$37.3K	0.02%	335
2021 Q4	$336K	Buy	+15,372	New	+$344K	0.02%	369
2021 Q3	–	Sell	-15,574	Closed	-$364K	–	420
2021 Q2	$364K	Buy	15,574 +380	+3%	+$8.82K	0.02%	357
2021 Q1	$342K	Buy	15,194 +212	+1%	+$4.76K	0.02%	334
2020 Q4	$317K	Buy	+14,982	New	+$290K	0.02%	304
2020 Q3	–	Sell	-14,016	Closed	-$242K	–	363
2020 Q2	$242K	Buy	14,016 +2,637	+23%	+$44.1K	0.02%	284
2020 Q1	$176K	Buy	+11,379	New	+$224K	0.03%	231
2015 Q4	–	Sell	-12,684	Closed	-$182K	–	141
2015 Q3	$182K	Buy	+12,684	New	+$208K	0.09%	133