Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$16K | – | 2599 |
|
|
2025
Q1 | $16K | Hold |
900
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q3 | $19K | Hold |
900
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q1 | $19K | Hold |
900
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q3 | $17K | Hold |
900
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $17K | Hold |
900
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $17K | Hold |
900
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $16K | Hold |
900
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q2 | $17K | Hold |
900
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1246 |
|