RAYMOND JAMES FINANCIAL INC

Holdings History for Invesco FTSE RAFI Emerging Markets ETF - COMMON STOCK (PXH)

Symbol: PXH
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,840,018	303,759	+13,964	+4.8%	$25.81	Q4 2025
30 Sep 2025	0%	+0%	$7,366,581	289,795	+32,408	+13%	$25.42	Q3 2025
30 Jun 2025	0%	+0%	$6,020,289	257,387	+16,288	+6.8%	$23.39	Q2 2025
31 Mar 2025	0%	+0%	$5,241,500	241,099	+19,617		$21.74	Q1 2025
31 Dec 2024	0%	0%	$4,535,957	221,482	0		$20.48	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.