MAI Capital 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
2025 Q2	$462K	Hold	8,041	–	–	﹤0.01%	850
2025 Q1	$418K	Hold	8,041	–	–	﹤0.01%	848
2024 Q4	$385K	Buy	8,041 +3,911	+95%	+$187K	﹤0.01%	888
2024 Q3	$215K	Buy	+4,130	New	+$215K	﹤0.01%	955