Tower Research Capital (TRC)’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
2025 Q3	–	Sell	-2	Closed	-$47	–	5542
2025 Q2	$47	Sell	2 -374	-99%	-$8.24K	﹤0.01%	5192
2025 Q1	$8.17K	Buy	376 +375	+37,500%	+$8.03K	﹤0.01%	3912
2024 Q4	$20	Buy	+1	New	+$21	﹤0.01%	5602
2024 Q3	–	Sell	-1,895	Closed	-$38.4K	–	5926
2024 Q2	$38.4K	Buy	1,895 +1,868	+6,919%	+$37.7K	﹤0.01%	3296
2024 Q1	$525	Sell	27 -1,661	-98%	-$31.6K	﹤0.01%	5453
2023 Q4	$32.2K	Buy	1,688 +1,315	+353%	+$23.8K	﹤0.01%	3384
2023 Q3	$6.65K	Sell	373 -929	-71%	-$17.3K	﹤0.01%	4572
2023 Q2	$24.3K	Buy	+1,302	New	+$24.1K	﹤0.01%	3213
2023 Q1	–	Sell	-3,028	Closed	-$53K	–	6189
2022 Q4	$53K	Buy	+3,028	New	+$51.5K	﹤0.01%	2306
2022 Q3	–	Sell	-49	Closed	-$1K	–	6398
2022 Q2	$1K	Buy	+49	New	+$952	﹤0.01%	5838
2021 Q2	–	Sell	-100	Closed	-$2K	–	5764
2021 Q1	$2K	Buy	+100	New	+$2.24K	﹤0.01%	5040
2020 Q3	–	Sell	-3,122	Closed	-$54K	–	5044
2020 Q2	$54K	Buy	+3,122	New	+$52.2K	﹤0.01%	2982
2020 Q1	–	Sell	-179	Closed	-$4K	–	3727
2019 Q4	$4K	Buy	+179	New	+$3.77K	﹤0.01%	2811
2019 Q3	–	Sell	-521	Closed	-$11K	–	4440
2019 Q2	$11K	Buy	+521	New	+$11.1K	﹤0.01%	2513
2016 Q1	–	Sell	-200	Closed	-$3K	–	4771
2015 Q4	$3K	Buy	+200	New	+$3.02K	﹤0.01%	3491
2014 Q2	–	Sell	-6	Closed	–	–	4551
2014 Q1	$0	Sell	6 -1,646	-100%	-$31.3K	﹤0.01%	4849
2013 Q4	$34K	Buy	+1,652	New	+$34.3K	0.01%	1751