GW & Wade’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-54,144	Closed	-$1.9M	–	398
2022 Q3	$1.9M	Buy	+54,144	New	+$1.9M	0.09%	136
2022 Q1	–	Sell	-50,092	Closed	-$2.37M	–	412
2021 Q4	$2.37M	Hold	50,092	–	–	0.1%	118
2021 Q3	$2.35M	Buy	+50,092	New	+$2.35M	0.11%	120