Red Tortoise LLC’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	$731K	Sell	27,150 -976	-3%	-$26.7K	0.31%	59
2025 Q4	$726K	Sell	28,126 -371	-1%	-$9.56K	0.31%	60
2025 Q3	$724K	Buy	28,497 +404	+1%	+$9.86K	0.32%	59
2025 Q2	$657K	Buy	28,093 +177	+0.6%	+$3.9K	0.32%	54
2025 Q1	$607K	Buy	27,916 +143	+0.5%	+$3.06K	0.32%	54
2024 Q4	$569K	Sell	27,773 -757	-3%	-$16.2K	0.3%	56
2024 Q3	$626K	Buy	28,530 +400	+1%	+$8.2K	0.32%	53
2024 Q2	$570K	Buy	28,130 +386	+1%	+$7.8K	0.31%	54
2024 Q1	$540K	Buy	27,744 +87	+0.3%	+$1.66K	0.3%	55
2023 Q4	$528K	Sell	27,657 -323	-1%	-$5.84K	0.3%	53
2023 Q3	$499K	Buy	27,980 +514	+2%	+$9.57K	0.33%	50
2023 Q2	$512K	Buy	27,466 +365	+1%	+$6.77K	0.32%	53
2023 Q1	$498K	Buy	27,101 +180	+0.7%	+$3.33K	0.33%	48
2022 Q4	$474K	Buy	+26,921	New	+$458K	0.33%	55
2022 Q2	$486K	Sell	26,770 -185	-0.7%	-$3.6K	0.41%	46
2022 Q1	$561K	Buy	26,955 +512	+2%	+$11.1K	0.44%	45
2021 Q4	$579K	Sell	26,443 -852	-3%	-$19K	0.43%	47
2021 Q3	$442K	Buy	+27,295	New	+$621K	0.35%	55