Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.3M | Buy |
107,774
+96,087
| +822% | +$2.05M | 0.04% | 345 |
|
|
2024
Q1 | $243K | Sell |
11,687
-87,631
| -88% | -$1.82M | ﹤0.01% | 848 |
|
|
2023
Q4 | $1.96M | Sell |
99,318
-10,392
| -9% | -$205K | 0.04% | 348 |
|
|
2023
Q3 | $2.04M | Buy |
109,710
+103,403
| +1,639% | +$1.92M | 0.08% | 242 |
|
|
2023
Q2 | $120K | Sell |
6,307
-66
| -1% | -$1.26K | ﹤0.01% | 856 |
|
|
2023
Q1 | $118K | Sell |
6,373
-37
| -0.6% | -$685 | ﹤0.01% | 858 |
|
|
2022
Q4 | $114K | Buy |
6,410
+17
| +0.3% | +$302 | 0.01% | 863 |
|
|
2022
Q3 | $105K | Buy |
6,393
+123
| +2% | +$2.02K | 0.01% | 848 |
|
|
2022
Q2 | $118K | Sell |
6,270
-1,894
| -23% | -$35.6K | 0.01% | 815 |
|
|
2022
Q1 | $191K | Hold |
8,164
| – | – | 0.01% | 697 |
|
|
2021
Q4 | $211K | Buy |
8,164
+367
| +5% | +$9.49K | 0.01% | 669 |
|
|
2021
Q3 | $190K | Sell |
7,797
-69
| -0.9% | -$1.68K | 0.01% | 675 |
|
|
2021
Q2 | $215K | Buy |
7,866
+10
| +0.1% | +$273 | 0.01% | 633 |
|
|
2021
Q1 | $189K | Buy |
7,856
+891
| +13% | +$21.4K | 0.01% | 693 |
|
|
2020
Q4 | $159K | Buy |
+6,965
| New | +$159K | 0.01% | 699 |
|
|
2020
Q3 | – | Sell |
-436
| Closed | -$8K | – | 1746 |
|
|
2020
Q2 | $8K | Hold |
436
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $6K | Hold |
436
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $8K | Hold |
436
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $8K | Hold |
436
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $8K | Sell |
436
-435
| -50% | -$7.98K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $15K | Buy |
871
+150
| +21% | +$2.58K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $11K | Hold |
721
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q3 | $13K | Sell |
721
-505
| -41% | -$9.11K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $25K | Buy |
+1,226
| New | +$25K | ﹤0.01% | 1030 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$7K | – | 1221 |
|
|
2015
Q3 | $7K | Sell |
450
-80,440
| -99% | -$1.25M | ﹤0.01% | 942 |
|
|
2015
Q2 | $1.47M | Buy |
80,890
+79,657
| +6,460% | +$1.44M | 0.29% | 75 |
|
|
2015
Q1 | $23K | Sell |
1,233
-2,500
| -67% | -$46.6K | ﹤0.01% | 727 |
|
|
2014
Q4 | $66K | Sell |
3,733
-7,957
| -68% | -$141K | 0.02% | 464 |
|
|
2014
Q3 | $218K | Buy |
11,690
+9,171
| +364% | +$171K | 0.05% | 292 |
|
|
2014
Q2 | $47K | Hold |
2,519
| – | – | 0.01% | 480 |
|
|
2014
Q1 | $45K | Buy |
+2,519
| New | +$45K | 0.01% | 461 |
|