Bank of America’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200
| Closed | -$4.73K | – | 6590 |
|
|
2025
Q4 | $4.73K | Hold |
200
| – | – | ﹤0.01% | 6285 |
|
|
2025
Q3 | $4.88K | Hold |
200
| – | – | ﹤0.01% | 7310 |
|
|
2025
Q2 | $4.19K | Hold |
200
| – | – | ﹤0.01% | 7326 |
|
|
2025
Q1 | $3.64K | Hold |
200
| – | – | ﹤0.01% | 7264 |
|
|
2024
Q4 | $3.84K | Hold |
200
| – | – | ﹤0.01% | 7125 |
|
|
2024
Q3 | $4.12K | Hold |
200
| – | – | ﹤0.01% | 7038 |
|
|
2024
Q2 | $4.27K | Buy |
+200
| New | +$4.27K | ﹤0.01% | 7042 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$28 | – | 8083 |
|
|
2023
Q4 | $28 | Sell |
1
-10,034
| -100% | -$187K | ﹤0.01% | 7599 |
|
|
2023
Q3 | $186K | Sell |
10,035
-29,747
| -75% | -$575K | ﹤0.01% | 5935 |
|
|
2023
Q2 | $755K | Buy |
39,782
+11,476
| +41% | +$213K | ﹤0.01% | 4974 |
|
|
2023
Q1 | $524K | Buy |
28,306
+1,097
| +4% | +$20.3K | ﹤0.01% | 5352 |
|
|
2022
Q4 | $484K | Sell |
27,209
-14,057
| -34% | -$241K | ﹤0.01% | 5409 |
|
|
2022
Q3 | $676K | Sell |
41,266
-12,615
| -23% | -$233K | ﹤0.01% | 5164 |
|
|
2022
Q2 | $1.01M | Buy |
53,881
+7,957
| +17% | +$171K | ﹤0.01% | 4888 |
|
|
2022
Q1 | $1.07M | Sell |
45,924
-137
| -0.3% | -$3.3K | ﹤0.01% | 5165 |
|
|
2021
Q4 | $1.19M | Sell |
46,061
-10,824
| -19% | -$270K | ﹤0.01% | 5063 |
|
|
2021
Q3 | $1.38M | Sell |
56,885
-1,861
| -3% | -$48.1K | ﹤0.01% | 4777 |
|
|
2021
Q2 | $1.61M | Sell |
58,746
-1,468
| -2% | -$37.2K | ﹤0.01% | 4500 |
|
|
2021
Q1 | $1.45M | Sell |
60,214
-32,670
| -35% | -$802K | ﹤0.01% | 4521 |
|
|
2020
Q4 | $2.13M | Buy |
92,884
+17,299
| +23% | +$362K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $1.46M | Sell |
75,585
-813
| -1% | -$15.9K | ﹤0.01% | 3913 |
|
|
2020
Q2 | $1.38M | Sell |
76,398
-22,750
| -23% | -$374K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $1.45M | Sell |
99,148
-170,824
| -63% | -$3.03M | ﹤0.01% | 3740 |
|
|
2019
Q4 | $5.17M | Buy |
269,972
+132,081
| +96% | +$2.45M | ﹤0.01% | 3210 |
|
|
2019
Q3 | $2.41M | Sell |
137,891
-12,947
| -9% | -$229K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $2.67M | Sell |
150,838
-80,566
| -35% | -$1.37M | ﹤0.01% | 3797 |
|
|
2019
Q1 | $3.93M | Sell |
231,404
-15,559
| -6% | -$257K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $3.84M | Sell |
246,963
-768,143
| -76% | -$12.5M | ﹤0.01% | 3269 |
|
|
2018
Q3 | $18M | Sell |
1,015,106
-124,174
| -11% | -$2.36M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $22.8M | Buy |
1,139,280
+165,197
| +17% | +$3.49M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $20.9M | Buy |
974,083
+603,843
| +163% | +$12.9M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $7.61M | Buy |
370,240
+92,699
| +33% | +$1.84M | ﹤0.01% | 2728 |
|
|
2017
Q3 | $5.27M | Sell |
277,541
-26,756
| -9% | -$495K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $5.25M | Sell |
304,297
-6,164
| -2% | -$104K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $5.09M | Sell |
310,461
-88,538
| -22% | -$1.41M | ﹤0.01% | 3000 |
|
|
2016
Q4 | $5.88M | Sell |
398,999
-55,772
| -12% | -$859K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $7.43M | Buy |
454,771
+47,582
| +12% | +$773K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $6.39M | Buy |
407,189
+315,148
| +342% | +$4.81M | ﹤0.01% | 2591 |
|
|
2016
Q1 | $1.41M | Sell |
92,041
-19,700
| -18% | -$282K | ﹤0.01% | 3861 |
|
|
2015
Q4 | $1.67M | Sell |
111,741
-11,722
| -9% | -$184K | ﹤0.01% | 3952 |
|
|
2015
Q3 | $1.9M | Sell |
123,463
-306,299
| -71% | -$5.08M | ﹤0.01% | 3822 |
|
|
2015
Q2 | $7.78M | Buy |
429,762
+9,337
| +2% | +$174K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $7.77M | Buy |
420,425
+86,279
| +26% | +$1.55M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $5.87M | Sell |
334,146
-387,828
| -54% | -$7.05M | ﹤0.01% | 2407 |
|
|
2014
Q3 | $13.5M | Sell |
721,974
-245,848
| -25% | -$4.72M | 0.01% | 1706 |
|
|
2014
Q2 | $18M | Buy |
967,822
+96,824
| +11% | +$1.76M | 0.01% | 1477 |
|
|
2014
Q1 | $15.4M | Sell |
870,998
-212,019
| -20% | -$3.69M | 0.01% | 1457 |
|
|
2013
Q4 | $19.7M | Buy |
1,083,017
+358,587
| +49% | +$6.61M | 0.01% | 1349 |
|
|
2013
Q3 | $13.1M | Sell |
724,430
-34,200
| -5% | -$619K | 0.01% | 1563 |
|
|
2013
Q2 | $13.7M | Buy |
+758,630
| New | +$15.2M | 0.01% | 1486 |
|
Other funds holding PIE
NC
MWM
PFS
