Sepio Capital’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	$2.35M	Buy	87,279 +8	+0%	+$219	0.13%	102
2025 Q4	$2.25M	Buy	87,271 +29	+0%	+$747	0.12%	110
2025 Q3	$2.22M	Buy	87,242 +30	+0%	+$732	0.13%	99
2025 Q2	$2.04M	Buy	87,212 +13	+0%	+$286	0.15%	103
2025 Q1	$1.9M	Buy	87,199 +11	+0%	+$235	0.15%	109
2024 Q4	$1.79M	Buy	87,188 +20	+0%	+$427	0.14%	115
2024 Q3	$1.91M	Buy	87,168 +30	+0%	+$615	0.15%	118
2024 Q2	$1.76M	Buy	87,138 +29	+0%	+$586	0.16%	120
2024 Q1	$1.7M	Buy	87,109 +6	+0%	+$114	0.15%	120
2023 Q4	$1.66M	Buy	87,103 +59,666	+217%	+$1.08M	0.14%	112
2023 Q3	$489K	Sell	27,437 -57,384	-68%	-$1.07M	0.04%	218
2023 Q2	$1.58M	Buy	84,821 +57,801	+214%	+$1.07M	0.13%	157
2023 Q1	$496K	Sell	27,020 -223,155	-89%	-$4.12M	0.05%	260
2022 Q4	$4.41M	Buy	250,175 +434	+0.2%	+$7.38K	0.38%	59
2022 Q3	$4.04M	Buy	249,741 +171,957	+221%	+$3.06M	0.4%	76
2022 Q2	$1.41M	Buy	77,784 +1,612	+2%	+$31.3K	0.14%	166
2022 Q1	$1.59M	Sell	76,172 -901	-1%	-$19.6K	0.14%	168
2021 Q4	$1.69M	Buy	77,073 +1,140	+2%	+$25.5K	0.13%	193
2021 Q3	$1.7M	Sell	75,933 -40,710	-35%	-$926K	0.14%	190
2021 Q2	$2.72M	Buy	116,643 +2,333	+2%	+$54.2K	0.23%	131
2021 Q1	$2.57M	Buy	114,310 +4,530	+4%	+$102K	0.24%	122
2020 Q4	$2.32M	Buy	109,780 +369	+0.3%	+$7.14K	0.22%	130
2020 Q3	$1.92M	Sell	109,411 -20,299	-16%	-$372K	0.21%	110
2020 Q2	$2.24M	Buy	+129,710	New	+$2.17M	0.27%	89
2019 Q1	–	Sell	-26,706	Closed	-$398K	–	293
2018 Q4	$398K	Buy	+26,706	New	+$540K	0.03%	198