Integrated Wealth Management’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
2016 Q2	–	Sell	-928	Closed	-$33K	–	1352
2016 Q1	$33K	Buy	+928	New	+$33K	0.01%	447