American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,218
| Closed | -$264K | – | 4051 |
|
|
2016
Q1 | $264K | Buy |
17,218
+2,056
| +14% | +$31.5K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $226K | Sell |
15,162
-3,697
| -20% | -$55.1K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $290K | Sell |
18,859
-17,677
| -48% | -$272K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $662K | Sell |
36,536
-22,036
| -38% | -$399K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.08M | Sell |
58,572
-71,659
| -55% | -$1.32M | ﹤0.01% | 1544 |
|
|
2014
Q4 | $2.29M | Buy |
130,231
+50,635
| +64% | +$889K | 0.01% | 1064 |
|
|
2014
Q3 | $1.49M | Buy |
79,596
+63,424
| +392% | +$1.18M | 0.01% | 1275 |
|
|
2014
Q2 | $301K | Sell |
16,172
-28,962
| -64% | -$539K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $799K | Sell |
45,134
-4,713
| -9% | -$83.4K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $906K | Buy |
49,847
+14,153
| +40% | +$257K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $645K | Sell |
35,694
-46,939
| -57% | -$848K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $1.49M | Buy |
+82,633
| New | +$1.49M | 0.01% | 1174 |
|