O'Shaughnessy Asset 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
2026 Q1	$362K	Buy	13,466 +8,298	+161%	+$227K	﹤0.01%	1691
2025 Q4	$133K	Buy	5,168 +401	+8%	+$10.3K	﹤0.01%	2072
2025 Q3	$121K	Buy	4,767 +666	+16%	+$16.2K	﹤0.01%	2061
2025 Q2	$95.9K	Buy	4,101 +638	+18%	+$14.1K	﹤0.01%	1965
2025 Q1	$75.3K	Buy	3,463 +1,651	+91%	+$35.3K	﹤0.01%	1939
2024 Q4	$37.1K	Hold	1,812	–	–	﹤0.01%	1963
2024 Q3	$40K	Hold	1,812	–	–	﹤0.01%	1886
2024 Q2	$36.7K	Hold	1,812	–	–	﹤0.01%	1745
2024 Q1	$35.3K	Hold	1,812	–	–	﹤0.01%	1685
2023 Q4	$34.6K	Hold	1,812	–	–	﹤0.01%	1578
2023 Q3	$32.3K	Buy	1,812 +519	+40%	+$9.66K	﹤0.01%	1483
2023 Q2	$24.1K	Buy	1,293 +1,013	+362%	+$18.8K	﹤0.01%	1401
2023 Q1	$5.14K	Sell	280 -47	-14%	-$869	﹤0.01%	1441
2022 Q4	$5.76K	Buy	327 +48	+17%	+$817	﹤0.01%	1353
2022 Q3	$5K	Sell	279 -116	-29%	-$2.06K	﹤0.01%	1315
2022 Q2	$7K	Buy	+395	New	+$7.67K	﹤0.01%	1227
2021 Q4	–	Sell	-412	Closed	-$9K	–	2188
2021 Q3	$9K	Hold	412	–	–	﹤0.01%	2193
2021 Q2	$10K	Hold	412	–	–	﹤0.01%	2000
2021 Q1	$9K	Buy	+412	New	+$9.24K	﹤0.01%	1808