Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
11,061
-28,607
| -72% | -$599K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $721K | Sell |
39,668
-18,501
| -32% | -$336K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $1.12M | Sell |
58,169
-4,483
| -7% | -$86.2K | 0.01% | 988 |
|
|
2024
Q3 | $1.29M | Sell |
62,652
-756
| -1% | -$15.6K | 0.01% | 895 |
|
|
2024
Q2 | $1.35M | Sell |
63,408
-10,559
| -14% | -$225K | 0.01% | 823 |
|
|
2024
Q1 | $1.54M | Sell |
73,967
-47,009
| -39% | -$979K | 0.01% | 618 |
|
|
2023
Q4 | $2.38M | Sell |
120,976
-47,062
| -28% | -$927K | 0.02% | 458 |
|
|
2023
Q3 | $3.12M | Sell |
168,038
-7,892
| -4% | -$146K | 0.03% | 350 |
|
|
2023
Q2 | $3.34M | Sell |
175,930
-5,567
| -3% | -$106K | 0.04% | 331 |
|
|
2023
Q1 | $3.36M | Buy |
181,497
+103,239
| +132% | +$1.91M | 0.04% | 324 |
|
|
2022
Q4 | $1.39M | Sell |
78,258
-92,735
| -54% | -$1.65M | 0.02% | 525 |
|
|
2022
Q3 | $2.8M | Buy |
170,993
+22,594
| +15% | +$370K | 0.04% | 313 |
|
|
2022
Q2 | $2.79M | Buy |
148,399
+139,385
| +1,546% | +$2.62M | 0.04% | 308 |
|
|
2022
Q1 | $211K | Sell |
9,014
-1,733
| -16% | -$40.6K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $277K | Sell |
10,747
-231
| -2% | -$5.95K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $267K | Sell |
10,978
-65
| -0.6% | -$1.58K | ﹤0.01% | 975 |
|
|
2021
Q2 | $302K | Buy |
11,043
+348
| +3% | +$9.52K | 0.01% | 905 |
|
|
2021
Q1 | $257K | Buy |
10,695
+1,746
| +20% | +$42K | 0.01% | 875 |
|
|
2020
Q4 | $205K | Sell |
8,949
-10,735
| -55% | -$246K | ﹤0.01% | 876 |
|
|
2020
Q3 | $381K | Buy |
19,684
+3,295
| +20% | +$63.8K | 0.01% | 912 |
|
|
2020
Q2 | $294K | Sell |
16,389
-62
| -0.4% | -$1.11K | 0.01% | 645 |
|
|
2020
Q1 | $240K | Sell |
16,451
-2,346
| -12% | -$34.2K | 0.01% | 659 |
|
|
2019
Q4 | $361K | Buy |
+18,797
| New | +$361K | 0.01% | 577 |
|
|
2019
Q2 | – | Sell |
-13,261
| Closed | -$225K | – | 540 |
|
|
2019
Q1 | $225K | Sell |
13,261
-2,803
| -17% | -$47.6K | 0.01% | 430 |
|
|
2018
Q4 | $250K | Buy |
+16,064
| New | +$250K | 0.04% | 330 |
|