Advisory Services Network’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-745
| Closed | -$17K | – | 2671 |
|
|
2020
Q4 | $17K | Buy |
745
+4
| +0.5% | +$91 | ﹤0.01% | 2209 |
|
|
2020
Q3 | $14K | Buy |
+741
| New | +$14K | ﹤0.01% | 2252 |
|
|
2020
Q2 | – | Sell |
-734
| Closed | -$11K | – | 2286 |
|
|
2020
Q1 | $11K | Sell |
734
-553
| -43% | -$8.29K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $25K | Buy |
1,287
+12
| +0.9% | +$233 | ﹤0.01% | 1903 |
|
|
2019
Q3 | $23K | Hold |
1,275
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q2 | $23K | Sell |
1,275
-374
| -23% | -$6.75K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $28K | Buy |
1,649
+1,096
| +198% | +$18.6K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $9K | Sell |
553
-336
| -38% | -$5.47K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $16K | Buy |
889
+3
| +0.3% | +$54 | ﹤0.01% | 1648 |
|
|
2018
Q2 | $18K | Buy |
886
+2
| +0.2% | +$41 | ﹤0.01% | 1583 |
|
|
2018
Q1 | $19K | Hold |
884
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q4 | $18K | Buy |
884
+7
| +0.8% | +$143 | ﹤0.01% | 1654 |
|
|
2017
Q3 | $17K | Buy |
877
+552
| +170% | +$10.7K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 1753 |
|