Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,659
| Closed | -$487K | – | 3705 |
|
|
2017
Q3 | $487K | Sell |
25,659
-78,745
| -75% | -$1.49M | ﹤0.01% | 3225 |
|
|
2017
Q2 | $1.8M | Buy |
104,404
+60,168
| +136% | +$1.04M | ﹤0.01% | 2655 |
|
|
2017
Q1 | $725K | Buy |
44,236
+3,678
| +9% | +$60.3K | ﹤0.01% | 3036 |
|
|
2016
Q4 | $589K | Sell |
40,558
-3,046
| -7% | -$44.2K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $712K | Buy |
43,604
+16,829
| +63% | +$275K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $420K | Buy |
26,775
+518
| +2% | +$8.13K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $403K | Buy |
26,257
+4,352
| +20% | +$66.8K | ﹤0.01% | 3238 |
|
|
2015
Q4 | $327K | Buy |
21,905
+3,800
| +21% | +$56.7K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $278K | Sell |
18,105
-27,972
| -61% | -$430K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $834K | Sell |
46,077
-3,426
| -7% | -$62K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $915K | Sell |
49,503
-61,269
| -55% | -$1.13M | ﹤0.01% | 2986 |
|
|
2014
Q4 | $1.95M | Buy |
110,772
+40,561
| +58% | +$712K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $1.31M | Buy |
70,211
+34,612
| +97% | +$646K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $663K | Buy |
35,599
+301
| +0.9% | +$5.61K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $625K | Sell |
35,298
-1,028
| -3% | -$18.2K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $660K | Buy |
36,326
+2,401
| +7% | +$43.6K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $613K | Buy |
33,925
+1,845
| +6% | +$33.3K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $578K | Buy |
+32,080
| New | +$578K | ﹤0.01% | 2778 |
|