United Services Automobile Association’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
2019 Q3	–	Sell	-1,718,270	Closed	-$69.8M	–	1412
2019 Q2	$69.8M	Hold	1,718,270	–	–	0.17%	134
2019 Q1	$69.6M	Hold	1,718,270	–	–	0.18%	143
2018 Q4	$64.5M	Hold	1,718,270	–	–	0.19%	137
2018 Q3	$74.4M	Buy	+1,718,270	New	+$74.1M	0.19%	125
2018 Q2	–	Sell	-1,731,020	Closed	-$77.3M	–	2331
2018 Q1	$77.3M	Hold	1,731,020	–	–	0.21%	111
2017 Q4	$78.6M	Hold	1,731,020	–	–	0.22%	104
2017 Q3	$76.4M	Hold	1,731,020	–	–	0.22%	100
2017 Q2	$72.3M	Hold	1,731,020	–	–	0.22%	106
2017 Q1	$69.4M	Buy	1,731,020 +158,400	+10%	+$6.21M	0.22%	104
2016 Q4	$59.1M	Buy	1,572,620 +18,400	+1%	+$679K	0.2%	120
2016 Q3	$57.1M	Buy	1,554,220 +116,000	+8%	+$4.17M	0.19%	123
2016 Q2	$49.7M	Buy	1,438,220 +10,000	+0.7%	+$357K	0.18%	134
2016 Q1	$50.5M	Buy	1,428,220 +576,320	+68%	+$19.6M	0.18%	130
2015 Q4	$31M	Hold	851,900	–	–	0.11%	222
2015 Q3	$30.5M	Buy	851,900 +234,000	+38%	+$9.11M	0.11%	214
2015 Q2	$25.2M	Buy	617,900 +339,400	+122%	+$14.5M	0.09%	263
2015 Q1	$11.4M	Hold	278,500	–	–	0.04%	445
2014 Q4	$11M	Buy	+278,500	New	+$11.3M	0.04%	447