Focused Wealth Management’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
2020 Q3	–	Sell	-91	Closed	-$2K	–	863
2020 Q2	$2K	Sell	91 -40,312	-100%	-$674K	﹤0.01%	687
2020 Q1	$623K	Buy	40,403 +612	+2%	+$12.1K	0.18%	61
2019 Q4	$887K	Buy	39,791 +39,700	+43,626%	+$837K	0.21%	59
2019 Q3	$2K	Sell	91 -39,700	-100%	-$819K	﹤0.01%	640
2019 Q2	$859K	Hold	39,791	–	–	0.23%	58
2019 Q1	$852K	Sell	39,791 -132,961	-77%	-$2.83M	0.26%	58
2018 Q4	$3.42M	Buy	172,752 +172,661	+189,737%	+$3.49M	1.17%	17
2018 Q3	$2K	Hold	91	–	–	﹤0.01%	589
2018 Q2	$2K	Hold	91	–	–	﹤0.01%	584
2018 Q1	$2K	Hold	91	–	–	﹤0.01%	628
2017 Q4	$2K	Hold	91	–	–	﹤0.01%	615
2017 Q3	$2K	Hold	91	–	–	﹤0.01%	583
2017 Q2	$2K	Hold	91	–	–	﹤0.01%	637
2017 Q1	$2K	Hold	91	–	–	﹤0.01%	623
2016 Q4	$2K	Hold	91	–	–	﹤0.01%	617
2016 Q3	$2K	Hold	91	–	–	﹤0.01%	595
2016 Q2	$1K	Hold	91	–	–	﹤0.01%	634
2016 Q1	$1K	Hold	91	–	–	﹤0.01%	614
2015 Q4	$1K	Hold	91	–	–	﹤0.01%	638
2015 Q3	$1K	Hold	91	–	–	﹤0.01%	643
2015 Q2	$2K	Hold	91	–	–	﹤0.01%	588
2015 Q1	$2K	Hold	91	–	–	﹤0.01%	610
2014 Q4	$2K	Hold	91	–	–	﹤0.01%	596
2014 Q3	$2K	Hold	91	–	–	﹤0.01%	606
2014 Q2	$2K	Hold	91	–	–	﹤0.01%	606
2014 Q1	$2K	Hold	91	–	–	﹤0.01%	571
2013 Q4	$2K	Hold	91	–	–	﹤0.01%	568
2013 Q3	$2K	Buy	+91	New	+$1.8K	﹤0.01%	535