Bank of America’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 | $4.19K | Hold |
200
| – | – | ﹤0.01% | 6292 |
|
|
2025
Q1 | $3.64K | Hold |
200
| – | – | ﹤0.01% | 6217 |
|
|
2024
Q4 | $3.84K | Hold |
200
| – | – | ﹤0.01% | 6203 |
|
|
2024
Q3 | $4.12K | Hold |
200
| – | – | ﹤0.01% | 6112 |
|
|
2024
Q2 | $4.27K | Buy |
+200
| New | +$4.27K | ﹤0.01% | 6154 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$28 | – | 6993 |
|
|
2023
Q4 | $28 | Sell |
1
-10,034
| -100% | -$281K | ﹤0.01% | 6632 |
|
|
2023
Q3 | $186K | Sell |
10,035
-29,747
| -75% | -$552K | ﹤0.01% | 5074 |
|
|
2023
Q2 | $755K | Buy |
39,782
+11,476
| +41% | +$218K | ﹤0.01% | 4198 |
|
|
2023
Q1 | $524K | Buy |
28,306
+1,097
| +4% | +$20.3K | ﹤0.01% | 4601 |
|
|
2022
Q4 | $484K | Sell |
27,209
-14,057
| -34% | -$250K | ﹤0.01% | 4716 |
|
|
2022
Q3 | $676K | Sell |
41,266
-12,615
| -23% | -$207K | ﹤0.01% | 4449 |
|
|
2022
Q2 | $1.01M | Buy |
53,881
+7,957
| +17% | +$150K | ﹤0.01% | 4233 |
|
|
2022
Q1 | $1.07M | Sell |
45,924
-137
| -0.3% | -$3.2K | ﹤0.01% | 4504 |
|
|
2021
Q4 | $1.19M | Sell |
46,061
-10,824
| -19% | -$279K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $1.38M | Sell |
56,885
-1,861
| -3% | -$45.2K | ﹤0.01% | 4087 |
|
|
2021
Q2 | $1.61M | Sell |
58,746
-1,468
| -2% | -$40.2K | ﹤0.01% | 3886 |
|
|
2021
Q1 | $1.45M | Sell |
60,214
-32,670
| -35% | -$785K | ﹤0.01% | 3978 |
|
|
2020
Q4 | $2.13M | Buy |
92,884
+17,299
| +23% | +$396K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $1.46M | Sell |
75,585
-813
| -1% | -$15.7K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $1.38M | Sell |
76,398
-22,750
| -23% | -$410K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $1.45M | Sell |
99,148
-170,824
| -63% | -$2.49M | ﹤0.01% | 3312 |
|
|
2019
Q4 | $5.17M | Buy |
269,972
+132,081
| +96% | +$2.53M | ﹤0.01% | 2754 |
|
|
2019
Q3 | $2.41M | Sell |
137,891
-12,947
| -9% | -$227K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $2.68M | Sell |
150,838
-80,566
| -35% | -$1.43M | ﹤0.01% | 3259 |
|
|
2019
Q1 | $3.93M | Sell |
231,404
-15,559
| -6% | -$265K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $3.84M | Sell |
246,963
-768,143
| -76% | -$12M | ﹤0.01% | 2818 |
|
|
2018
Q3 | $18M | Sell |
1,015,106
-124,174
| -11% | -$2.21M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $22.8M | Buy |
1,139,280
+165,197
| +17% | +$3.31M | ﹤0.01% | 1490 |
|
|
2018
Q1 | $20.9M | Buy |
974,083
+603,843
| +163% | +$13M | ﹤0.01% | 1518 |
|
|
2017
Q4 | $7.61M | Buy |
370,240
+92,699
| +33% | +$1.9M | ﹤0.01% | 2332 |
|
|
2017
Q3 | $5.27M | Sell |
277,541
-26,756
| -9% | -$508K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $5.25M | Sell |
304,297
-6,164
| -2% | -$106K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $5.09M | Sell |
310,461
-88,538
| -22% | -$1.45M | ﹤0.01% | 2573 |
|
|
2016
Q4 | $5.88M | Sell |
398,999
-55,772
| -12% | -$822K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $7.43M | Buy |
454,771
+47,582
| +12% | +$777K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $6.39M | Buy |
407,189
+315,148
| +342% | +$4.94M | ﹤0.01% | 2178 |
|
|
2016
Q1 | $1.41M | Sell |
92,041
-19,700
| -18% | -$303K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $1.67M | Sell |
111,741
-11,722
| -9% | -$175K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $1.9M | Sell |
123,463
-306,299
| -71% | -$4.71M | ﹤0.01% | 3105 |
|
|
2015
Q2 | $7.78M | Buy |
429,762
+9,337
| +2% | +$169K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $7.77M | Buy |
420,425
+86,279
| +26% | +$1.59M | ﹤0.01% | 1672 |
|
|
2014
Q4 | $5.87M | Sell |
334,146
-387,828
| -54% | -$6.81M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $13.5M | Sell |
721,974
-245,848
| -25% | -$4.59M | ﹤0.01% | 1318 |
|
|
2014
Q2 | $18M | Buy |
967,822
+96,824
| +11% | +$1.8M | 0.01% | 1163 |
|
|
2014
Q1 | $15.4M | Sell |
870,998
-212,019
| -20% | -$3.75M | 0.01% | 1179 |
|
|
2013
Q4 | $19.7M | Buy |
1,083,017
+358,587
| +49% | +$6.52M | 0.01% | 1037 |
|
|
2013
Q3 | $13.1M | Sell |
724,430
-34,200
| -5% | -$618K | 0.01% | 1213 |
|
|
2013
Q2 | $13.7M | Buy |
+758,630
| New | +$13.7M | 0.01% | 1158 |
|