Efficient Frontier Advisors LLC

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
30 Jun 2025	0.17%	+0%	$268,809	11,492	+77	+0.67%	$23.39	Q2 2025
31 Mar 2025	0.16%	-0.01%	$248,168	11,415	-593		$21.74	Q1 2025
31 Dec 2024	0.16%	+0.01%	$246,000	12,008	+765	+6.8%	$20.49	Q4 2024
30 Sep 2024	0.16%	+0%	$247,000	11,243	+168	+1.5%	$21.97	Q3 2024
30 Jun 2024	0.16%	+0%	$224,000	11,075	+161	+1.5%	$20.23	Q2 2024
31 Mar 2024	0.17%	+0%	$212,000	10,914	+36	+0.33%	$19.42	Q1 2024
31 Dec 2023	0.17%	0%	$208,000	10,878	0		$19.12	Q4 2023

* 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.