United Services Automobile Association’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
2019 Q3	–	Sell	-3,288,100	Closed	-$71M	–	1413
2019 Q2	$71M	Hold	3,288,100	–	–	0.18%	131
2019 Q1	$70.4M	Hold	3,288,100	–	–	0.18%	138
2018 Q4	$65M	Sell	3,288,100 -196,238	-6%	-$3.97M	0.19%	134
2018 Q3	$73.7M	Buy	+3,484,338	New	+$73.3M	0.18%	128
2018 Q2	–	Sell	-5,415,438	Closed	-$127M	–	2332
2018 Q1	$127M	Sell	5,415,438 -20,000	-0.4%	-$476K	0.34%	64
2017 Q4	$121M	Hold	5,435,438	–	–	0.33%	67
2017 Q3	$116M	Hold	5,435,438	–	–	0.34%	65
2017 Q2	$108M	Buy	5,435,438 +100,000	+2%	+$1.99M	0.33%	64
2017 Q1	$106M	Buy	5,335,438 +324,200	+6%	+$6.39M	0.34%	68
2016 Q4	$91M	Sell	5,011,238 -405,600	-7%	-$7.39M	0.31%	67
2016 Q3	$97.1M	Buy	5,416,838 +423,158	+8%	+$7.44M	0.33%	62
2016 Q2	$81.1M	Buy	4,993,680 +462,060	+10%	+$7.2M	0.29%	80
2016 Q1	$70.7M	Buy	4,531,620 +2,107,520	+87%	+$28.9M	0.26%	90
2015 Q4	$33.8M	Buy	2,424,100 +246,200	+11%	+$3.72M	0.12%	202
2015 Q3	$31.4M	Buy	2,177,900 +378,800	+21%	+$6.22M	0.12%	207
2015 Q2	$34.6M	Buy	1,799,100 +270,200	+18%	+$5.43M	0.12%	209
2015 Q1	$28.3M	Buy	1,528,900 +1,413,100	+1,220%	+$26.5M	0.1%	247
2014 Q4	$2.16M	Buy	+115,800	New	+$2.27M	0.01%	950