Relative Value Partners Group’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
2023 Q3	–	Sell	-105,890	Closed	-$1.97M	–	273
2023 Q2	$1.97M	Sell	105,890 -1,341	-1%	-$24.9K	0.13%	106
2023 Q1	$1.97M	Sell	107,231 -489	-0.5%	-$9.04K	0.13%	106
2022 Q4	$1.9M	Buy	107,720 +313	+0.3%	+$5.33K	0.13%	110
2022 Q3	$1.74M	Buy	107,407 +1,317	+1%	+$23.4K	0.14%	103
2022 Q2	$1.9M	Buy	106,090 +628	+0.6%	+$12.2K	0.14%	99
2022 Q1	$2.2M	Sell	105,462 -33	-0%	-$718	0.15%	97
2021 Q4	$2.31M	Buy	105,495 +48,496	+85%	+$1.08M	0.16%	78
2021 Q3	$1.27M	Buy	56,999 +21,154	+59%	+$481K	0.1%	93
2021 Q2	$837K	Buy	35,845 +12,644	+54%	+$294K	0.07%	104
2021 Q1	$522K	Buy	23,201 +12,314	+113%	+$276K	0.04%	134
2020 Q4	$230K	Buy	+10,887	New	+$211K	0.02%	184