O'Shaughnessy Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$661K	Sell	9,452 -322	-3%	-$22.7K	﹤0.01%	1393
2025 Q4	$641K	Buy	9,774 +618	+7%	+$39.1K	﹤0.01%	1372
2025 Q3	$560K	Buy	9,156 +26	+0.3%	+$1.55K	﹤0.01%	1416
2025 Q2	$524K	Sell	9,130 -1,462	-14%	-$79.3K	﹤0.01%	1353
2025 Q1	$551K	Buy	10,592 +4,010	+61%	+$205K	﹤0.01%	1267
2024 Q4	$315K	Hold	6,582	–	–	﹤0.01%	1498
2024 Q3	$337K	Hold	6,582	–	–	﹤0.01%	1419
2024 Q2	$320K	Hold	6,582	–	–	﹤0.01%	1333
2024 Q1	$327K	Buy	6,582 +161	+3%	+$7.67K	﹤0.01%	1275
2023 Q4	$304K	Hold	6,421	–	–	﹤0.01%	1210
2023 Q3	$280K	Hold	6,421	–	–	﹤0.01%	1152
2023 Q2	$289K	Buy	6,421 +2,764	+76%	+$124K	﹤0.01%	1069
2023 Q1	$161K	Buy	3,657 +705	+24%	+$31.1K	﹤0.01%	1227
2022 Q4	$123K	Buy	+2,952	New	+$117K	﹤0.01%	1175