Tower Research Capital (TRC)’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4	Closed	-$230	–	5541
2025 Q2	$230	Sell	4 -1	-20%	-$54	﹤0.01%	5093
2025 Q1	$260	Buy	5 +2	+67%	+$102	﹤0.01%	4956
2024 Q4	$144	Hold	3	–	–	﹤0.01%	5421
2024 Q3	$156	Hold	3	–	–	﹤0.01%	5459
2024 Q2	$146	Sell	3 -6	-67%	-$297	﹤0.01%	5445
2024 Q1	$447	Buy	9 +8	+800%	+$381	﹤0.01%	5488
2023 Q4	$47	Buy	+1	New	+$44	﹤0.01%	5774
2017 Q1	–	Sell	-5	Closed	–	–	3739
2016 Q4	$0	Buy	+5	New	+$185	﹤0.01%	4284
2015 Q4	–	Sell	-772	Closed	-$28K	–	4939
2015 Q3	$28K	Sell	772 -28	-4%	-$1.09K	﹤0.01%	1459
2015 Q2	$33K	Sell	800 -224	-22%	-$9.54K	﹤0.01%	1686
2015 Q1	$42K	Buy	1,024 +428	+72%	+$17.3K	0.01%	1615
2014 Q4	$24K	Buy	+596	New	+$24.2K	﹤0.01%	1466
2014 Q3	–	Sell	-522	Closed	-$24K	–	4800
2014 Q2	$24K	Sell	522 -178	-25%	-$8K	﹤0.01%	1742
2014 Q1	$31K	Buy	+700	New	+$30.4K	﹤0.01%	1472