Benjamin F. Edwards & Company’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PIE Stock Details PIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.75M	﹤0.01%	848
2023 Q4	$1.96M	Sell	99,318 -10,392	-9%	-$194K	0.04%	348
2023 Q3	$2.04M	Buy	109,710 +103,403	+1,639%	+$2M	0.08%	242
2023 Q2	$120K	Sell	6,307 -66	-1%	-$1.22K	﹤0.01%	856
2023 Q1	$118K	Sell	6,373 -37	-0.6%	-$683	﹤0.01%	858
2022 Q4	$114K	Buy	6,410 +17	+0.3%	+$291	0.01%	863
2022 Q3	$105K	Buy	6,393 +123	+2%	+$2.27K	0.01%	848
2022 Q2	$118K	Sell	6,270 -1,894	-23%	-$40.7K	0.01%	815
2022 Q1	$191K	Hold	8,164	–	–	0.01%	697
2021 Q4	$211K	Buy	8,164 +367	+5%	+$9.14K	0.01%	669
2021 Q3	$190K	Sell	7,797 -69	-0.9%	-$1.78K	0.01%	675
2021 Q2	$215K	Buy	7,866 +10	+0.1%	+$253	0.01%	633
2021 Q1	$189K	Buy	7,856 +891	+13%	+$21.9K	0.01%	693
2020 Q4	$159K	Buy	+6,965	New	+$146K	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%	-$7.37K	﹤0.01%	1493
2019 Q1	$15K	Buy	871 +150	+21%	+$2.47K	﹤0.01%	1219
2018 Q4	$11K	Hold	721	–	–	﹤0.01%	1262
2018 Q3	$13K	Sell	721 -505	-41%	-$9.62K	﹤0.01%	1224
2018 Q2	$25K	Buy	+1,226	New	+$25.9K	﹤0.01%	1032
2015 Q4	–	Sell	-450	Closed	-$7K	–	1223
2015 Q3	$7K	Sell	450 -80,440	-99%	-$1.33M	﹤0.01%	945
2015 Q2	$1.47M	Buy	80,890 +79,657	+6,460%	+$1.49M	0.29%	75
2015 Q1	$23K	Sell	1,233 -2,500	-67%	-$45K	﹤0.01%	728
2014 Q4	$66K	Sell	3,733 -7,957	-68%	-$145K	0.02%	465
2014 Q3	$218K	Buy	11,690 +9,171	+364%	+$176K	0.05%	292
2014 Q2	$47K	Hold	2,519	–	–	0.01%	480
2014 Q1	$45K	Buy	+2,519	New	+$43.8K	0.01%	461

Other funds holding PIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Benjamin F. Edwards & Company's PIE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 822% in Q2 2024, buying an estimated $2.05M and bringing the position to 107,774 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #345.

Benjamin F. Edwards & Company first reported a position in PIE in Q1 2014 and has held it in 31 quarters since. 64 funds tracked by Wall St. Rank hold PIE as of Q2 2024.

Benjamin F. Edwards & Company held 107,774 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $2.3M as of Q2 2024.
Benjamin F. Edwards & Company bought 96,087 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2024, an estimated $2.05M.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #345 holding.
Benjamin F. Edwards & Company first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2014 and has held it in 31 quarters since.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.