Advisor Group’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $365K | Buy |
19,002
+879
| +5% | +$16.9K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $318K | Sell |
18,123
-1,464
| -7% | -$25.7K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $347K | Buy |
19,587
+845
| +5% | +$15K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $320K | Sell |
18,742
-3,746
| -17% | -$64K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $349K | Buy |
22,488
+6,760
| +43% | +$105K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $279K | Sell |
15,728
-9,965
| -39% | -$177K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $514K | Buy |
25,693
+12,427
| +94% | +$249K | 0.01% | 1285 |
|
|
2018
Q1 | $286K | Sell |
13,266
-5,017
| -27% | -$108K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $375K | Sell |
18,283
-1,137
| -6% | -$23.3K | 0.01% | 1521 |
|
|
2017
Q3 | $369K | Sell |
19,420
-6,990
| -26% | -$133K | 0.01% | 1386 |
|
|
2017
Q2 | $455K | Buy |
26,410
+8,916
| +51% | +$154K | 0.01% | 1210 |
|
|
2017
Q1 | $287K | Buy |
17,494
+5,537
| +46% | +$90.8K | 0.01% | 1410 |
|
|
2016
Q4 | $176K | Sell |
11,957
-6,074
| -34% | -$89.4K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $294K | Sell |
18,031
-495
| -3% | -$8.07K | 0.01% | 1287 |
|
|
2016
Q2 | $289K | Buy |
+18,526
| New | +$289K | 0.01% | 1214 |
|