Focused Wealth Management’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
2020 Q3	–	Sell	-91	Closed	-$2K	–	786
2020 Q2	$2K	Sell	91 -40,312	-100%	-$886K	﹤0.01%	637
2020 Q1	$623K	Buy	40,403 +612	+2%	+$9.44K	0.18%	61
2019 Q4	$887K	Buy	39,791 +39,700	+43,626%	+$885K	0.21%	59
2019 Q3	$2K	Sell	91 -39,700	-100%	-$873K	﹤0.01%	616
2019 Q2	$859K	Hold	39,791	–	–	0.23%	58
2019 Q1	$852K	Sell	39,791 -132,961	-77%	-$2.85M	0.26%	58
2018 Q4	$3.42M	Buy	172,752 +172,661	+189,737%	+$3.41M	1.17%	17
2018 Q3	$2K	Hold	91	–	–	﹤0.01%	564
2018 Q2	$2K	Hold	91	–	–	﹤0.01%	568
2018 Q1	$2K	Hold	91	–	–	﹤0.01%	607
2017 Q4	$2K	Hold	91	–	–	﹤0.01%	604
2017 Q3	$2K	Hold	91	–	–	﹤0.01%	566
2017 Q2	$2K	Hold	91	–	–	﹤0.01%	624
2017 Q1	$2K	Hold	91	–	–	﹤0.01%	612
2016 Q4	$2K	Hold	91	–	–	﹤0.01%	612
2016 Q3	$2K	Hold	91	–	–	﹤0.01%	595
2016 Q2	$1K	Hold	91	–	–	﹤0.01%	633
2016 Q1	$1K	Hold	91	–	–	﹤0.01%	605
2015 Q4	$1K	Hold	91	–	–	﹤0.01%	631
2015 Q3	$1K	Hold	91	–	–	﹤0.01%	633
2015 Q2	$2K	Hold	91	–	–	﹤0.01%	586
2015 Q1	$2K	Hold	91	–	–	﹤0.01%	606
2014 Q4	$2K	Hold	91	–	–	﹤0.01%	591
2014 Q3	$2K	Hold	91	–	–	﹤0.01%	595
2014 Q2	$2K	Hold	91	–	–	﹤0.01%	600
2014 Q1	$2K	Hold	91	–	–	﹤0.01%	564
2013 Q4	$2K	Hold	91	–	–	﹤0.01%	564
2013 Q3	$2K	Buy	+91	New	+$2K	﹤0.01%	527