Jacobi Capital 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
2021 Q4	–	Sell	-1	Closed	–	–	1097
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1494
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1428
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1434
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1353
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1293
2020 Q2	$0	Buy	+1	New	+$17	﹤0.01%	1269
2019 Q4	–	Sell	-491	Closed	-$10K	–	1096
2019 Q3	$10K	Buy	491 +10	+2%	+$206	﹤0.01%	732
2019 Q2	$10K	Buy	481 +4	+0.8%	+$85	﹤0.01%	736
2019 Q1	$10K	Buy	477 +1	+0.2%	+$21	﹤0.01%	700
2018 Q4	$9K	Buy	+476	New	+$9.63K	﹤0.01%	676
2018 Q3	–	Sell	-1,108	Closed	-$23K	–	1038
2018 Q2	$23K	Buy	1,108 +9	+0.8%	+$200	0.01%	552
2018 Q1	$25K	Buy	1,099 +2	+0.2%	+$48	0.01%	521
2017 Q4	$26K	Buy	1,097 +5	+0.5%	+$109	0.01%	493
2017 Q3	$24K	Buy	1,092 +590	+118%	+$12.5K	0.01%	477
2017 Q2	$10K	Buy	+502	New	+$10K	﹤0.01%	573