Rockefeller Capital 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	$794K	Buy	29,500 +10,883	+58%	+$298K	﹤0.01%	1730
2025 Q4	$481K	Buy	18,617 +50	+0.3%	+$1.29K	﹤0.01%	1928
2025 Q3	$472K	Buy	18,567 +2,406	+15%	+$58.7K	﹤0.01%	1800
2025 Q2	$378K	Sell	16,161 -307	-2%	-$6.76K	﹤0.01%	1620
2025 Q1	$358K	Buy	16,468 +340	+2%	+$7.28K	﹤0.01%	1563
2024 Q4	$330K	Buy	16,128 +2,026	+14%	+$43.3K	﹤0.01%	1583
2024 Q3	$310K	Sell	14,102 -77	-0.5%	-$1.58K	﹤0.01%	1537
2024 Q2	$287K	Sell	14,179 -316	-2%	-$6.38K	﹤0.01%	1555
2024 Q1	$282K	Buy	14,495 +327	+2%	+$6.22K	﹤0.01%	1598
2023 Q4	$271K	Buy	+14,168	New	+$256K	﹤0.01%	1481
2023 Q1	–	Sell	-16,355	Closed	-$288K	–	3445
2022 Q4	$288K	Sell	16,355 -4,450	-21%	-$75.7K	﹤0.01%	1499
2022 Q3	$336K	Sell	20,805 -7,893	-28%	-$140K	﹤0.01%	1421
2022 Q2	$521K	Sell	28,698 -12,643	-31%	-$246K	﹤0.01%	1244
2022 Q1	$860K	Sell	41,341 -8,417	-17%	-$183K	﹤0.01%	1105
2021 Q4	$1.09M	Sell	49,758 -2,036	-4%	-$45.5K	0.01%	1025
2021 Q3	$1.16M	Buy	51,794 +3,365	+7%	+$76.5K	0.01%	946
2021 Q2	$1.13M	Buy	+48,429	New	+$1.12M	0.01%	886