Janney Montgomery Scott’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
2023 Q1	–	Sell	-17,577	Closed	-$310K	–	2670
2022 Q4	$310K	Buy	+17,577	New	+$299K	﹤0.01%	2102
2021 Q1	–	Sell	-16,131	Closed	-$341K	–	2350
2020 Q4	$341K	Sell	16,131 -1,062	-6%	-$20.6K	﹤0.01%	1805
2020 Q3	$302K	Buy	17,193 +1,799	+12%	+$33K	﹤0.01%	1695
2020 Q2	$266K	Buy	+15,394	New	+$257K	﹤0.01%	1697
2019 Q2	–	Sell	-104,153	Closed	-$2.23M	–	2089
2019 Q1	$2.23M	Sell	104,153 -2,591	-2%	-$55.1K	0.02%	659
2018 Q4	$2.11M	Sell	106,744 -48,859	-31%	-$988K	0.02%	626
2018 Q3	$3.29M	Buy	155,603 +5,400	+4%	+$114K	0.03%	525
2018 Q2	$3.1M	Sell	150,203 -48,492	-24%	-$1.08M	0.03%	513
2018 Q1	$4.67M	Sell	198,695 -14,373	-7%	-$342K	0.05%	391
2017 Q4	$4.76M	Sell	213,068 -13,692	-6%	-$297K	0.05%	373
2017 Q3	$4.84M	Buy	226,760 +123,497	+120%	+$2.62M	0.06%	345
2017 Q2	$2.05M	Buy	103,263 +9,887	+11%	+$197K	0.03%	563
2017 Q1	$1.85M	Buy	+93,376	New	+$1.84M	0.02%	586
2016 Q4	–	Sell	-47,436	Closed	-$850K	–	1717
2016 Q3	$850K	Buy	+47,436	New	+$834K	0.02%	733