Northern Trust’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	$239K	Buy	+4,161	New	+$239K	﹤0.01%	3876
2015 Q3	–	Sell	-8,876	Closed	-$361K	–	4327
2015 Q2	$361K	Buy	+8,876	New	+$361K	﹤0.01%	3637