Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,912
| Closed | -$888K | – | 1565 |
|
|
2020
Q1 | $888K | Sell |
60,912
-82,499
| -58% | -$1.2M | ﹤0.01% | 920 |
|
|
2019
Q4 | $2.75M | Buy |
143,411
+1,600
| +1% | +$30.6K | 0.01% | 682 |
|
|
2019
Q3 | $2.48M | Buy |
141,811
+10,676
| +8% | +$187K | 0.01% | 710 |
|
|
2019
Q2 | $2.33M | Buy |
131,135
+18,542
| +16% | +$329K | 0.01% | 743 |
|
|
2019
Q1 | $1.91M | Buy |
112,593
+7,310
| +7% | +$124K | 0.01% | 681 |
|
|
2018
Q4 | $1.64M | Buy |
105,283
+5,241
| +5% | +$81.5K | 0.01% | 686 |
|
|
2018
Q3 | $1.78M | Buy |
100,042
+5,201
| +5% | +$92.5K | 0.01% | 702 |
|
|
2018
Q2 | $1.9M | Sell |
94,841
-1,494
| -2% | -$29.9K | 0.01% | 668 |
|
|
2018
Q1 | $2.07M | Sell |
96,335
-1,453
| -1% | -$31.2K | 0.01% | 630 |
|
|
2017
Q4 | $2.01M | Buy |
97,788
+48,386
| +98% | +$995K | 0.01% | 632 |
|
|
2017
Q3 | $938K | Buy |
+49,402
| New | +$938K | 0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-39,707
| Closed | -$648K | – | 1242 |
|
|
2016
Q3 | $648K | Buy |
+39,707
| New | +$648K | 0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-39,238
| Closed | -$587K | – | 1264 |
|
|
2015
Q4 | $587K | Sell |
39,238
-6,375
| -14% | -$95.4K | 0.01% | 861 |
|
|
2015
Q3 | $701K | Sell |
45,613
-95,444
| -68% | -$1.47M | 0.01% | 818 |
|
|
2015
Q2 | $2.56M | Buy |
+141,057
| New | +$2.56M | 0.03% | 491 |
|