IEQ Capital’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
2025 Q2	$545K	Hold	9,483	–	–	﹤0.01%	1127
2025 Q1	$493K	Hold	9,483	–	–	﹤0.01%	985
2024 Q4	$454K	Buy	9,483 +424	+5%	+$20.3K	﹤0.01%	881
2024 Q3	$472K	Hold	9,059	–	–	0.01%	773
2024 Q2	$441K	Buy	+9,059	New	+$441K	0.01%	698