RiverFront Investment 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
2019 Q3	–	Sell	-9,921	Closed	-$214K	–	67
2019 Q2	$214K	Sell	9,921 -711,712	-99%	-$15.1M	0.01%	59
2019 Q1	$15.4M	Sell	721,633 -17,390	-2%	-$370K	0.38%	43
2018 Q4	$14.6M	Sell	739,023 -50,020	-6%	-$1.01M	0.4%	46
2018 Q3	$16.7M	Sell	789,043 -14,284	-2%	-$301K	0.39%	45
2018 Q2	$17.2M	Sell	803,327 -5,094	-0.6%	-$113K	0.42%	42
2018 Q1	$19M	Sell	808,421 -69,989	-8%	-$1.67M	0.44%	41
2017 Q4	$19.6M	Buy	878,410 +10,313	+1%	+$224K	0.47%	34
2017 Q3	$18.5M	Buy	868,097 +6,808	+0.8%	+$145K	0.45%	37
2017 Q2	$17.1M	Buy	861,289 +10,941	+1%	+$218K	0.44%	37
2017 Q1	$16.9M	Buy	+850,348	New	+$16.7M	0.46%	39
2014 Q4	–	Sell	-349,392	Closed	-$7.07M	–	90
2014 Q3	$7.07M	Buy	+349,392	New	+$7.7M	0.18%	59