Parametric Portfolio Associates’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
2021 Q4	–	Sell	-7,650	Closed	-$358K	–	3682
2021 Q3	$358K	Buy	+7,650	New	+$358K	﹤0.01%	3232
2019 Q1	–	Sell	-23,100	Closed	-$867K	–	3965
2018 Q4	$867K	Buy	+23,100	New	+$867K	﹤0.01%	3057