Cambridge Investment Research Advisors’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 | $1.27M | Sell |
60,625
-16,796
| -22% | -$352K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $1.41M | Sell |
77,421
-139,970
| -64% | -$2.55M | ﹤0.01% | 1594 |
|
|
2024
Q4 | $4.18M | Buy |
217,391
+156,761
| +259% | +$3.01M | 0.01% | 901 |
|
|
2024
Q3 | $1.25M | Sell |
60,630
-1,109
| -2% | -$22.9K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $1.32M | Buy |
61,739
+3,709
| +6% | +$79.2K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.21M | Buy |
58,030
+942
| +2% | +$19.6K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $1.12M | Sell |
57,088
-5,420
| -9% | -$107K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.16M | Buy |
62,508
+1,364
| +2% | +$25.3K | 0.01% | 1468 |
|
|
2023
Q2 | $1.16M | Sell |
61,144
-5,711
| -9% | -$108K | 0.01% | 1506 |
|
|
2023
Q1 | $1.24M | Buy |
66,855
+6,064
| +10% | +$112K | 0.01% | 1432 |
|
|
2022
Q4 | $1.08M | Sell |
60,791
-28,363
| -32% | -$504K | 0.01% | 1474 |
|
|
2022
Q3 | $1.46M | Buy |
89,154
+8,937
| +11% | +$146K | 0.01% | 1231 |
|
|
2022
Q2 | $1.51M | Buy |
80,217
+3,526
| +5% | +$66.3K | 0.01% | 1199 |
|
|
2022
Q1 | $1.79M | Sell |
76,691
-12,186
| -14% | -$285K | 0.01% | 1200 |
|
|
2021
Q4 | $2.29M | Sell |
88,877
-26,056
| -23% | -$672K | 0.01% | 1059 |
|
|
2021
Q3 | $2.79M | Sell |
114,933
-9,091
| -7% | -$221K | 0.01% | 910 |
|
|
2021
Q2 | $3.39M | Sell |
124,024
-2,156
| -2% | -$59K | 0.02% | 826 |
|
|
2021
Q1 | $3.03M | Buy |
126,180
+33,896
| +37% | +$814K | 0.02% | 797 |
|
|
2020
Q4 | $2.11M | Buy |
92,284
+8,730
| +10% | +$200K | 0.01% | 898 |
|
|
2020
Q3 | $1.61M | Buy |
83,554
+24,598
| +42% | +$474K | 0.01% | 916 |
|
|
2020
Q2 | $1.06M | Buy |
58,956
+7,824
| +15% | +$141K | 0.01% | 1093 |
|
|
2020
Q1 | $745K | Sell |
51,132
-48,184
| -49% | -$702K | 0.01% | 1135 |
|
|
2019
Q4 | $1.9M | Buy |
99,316
+6,186
| +7% | +$118K | 0.01% | 815 |
|
|
2019
Q3 | $1.63M | Buy |
93,130
+14,430
| +18% | +$253K | 0.01% | 835 |
|
|
2019
Q2 | $1.4M | Sell |
78,700
-1,762
| -2% | -$31.2K | 0.01% | 872 |
|
|
2019
Q1 | $1.37M | Buy |
80,462
+10,818
| +16% | +$184K | 0.01% | 882 |
|
|
2018
Q4 | $1.08M | Sell |
69,644
-6,885
| -9% | -$107K | 0.01% | 895 |
|
|
2018
Q3 | $1.36M | Sell |
76,529
-58,545
| -43% | -$1.04M | 0.01% | 857 |
|
|
2018
Q2 | $2.7M | Buy |
135,074
+10,722
| +9% | +$215K | 0.03% | 544 |
|
|
2018
Q1 | $2.67M | Buy |
124,352
+81,225
| +188% | +$1.75M | 0.03% | 535 |
|
|
2017
Q4 | $886K | Sell |
43,127
-71,518
| -62% | -$1.47M | 0.01% | 960 |
|
|
2017
Q3 | $2.18M | Buy |
114,645
+7,111
| +7% | +$135K | 0.03% | 508 |
|
|
2017
Q2 | $1.86M | Buy |
107,534
+525
| +0.5% | +$9.06K | 0.03% | 552 |
|
|
2017
Q1 | $1.76M | Buy |
107,009
+1,495
| +1% | +$24.5K | 0.03% | 484 |
|
|
2016
Q4 | $1.56M | Buy |
105,514
+399
| +0.4% | +$5.88K | 0.03% | 511 |
|
|
2016
Q3 | $1.72M | Sell |
105,115
-450
| -0.4% | -$7.35K | 0.03% | 472 |
|
|
2016
Q2 | $1.66M | Buy |
105,565
+10,466
| +11% | +$164K | 0.04% | 423 |
|
|
2016
Q1 | $1.46M | Sell |
95,099
-11,191
| -11% | -$172K | 0.03% | 432 |
|
|
2015
Q4 | $1.59M | Sell |
106,290
-7,226
| -6% | -$108K | 0.04% | 413 |
|
|
2015
Q3 | $1.74M | Sell |
113,516
-6,085
| -5% | -$93.5K | 0.05% | 340 |
|
|
2015
Q2 | $2.17M | Buy |
119,601
+17,828
| +18% | +$323K | 0.06% | 299 |
|
|
2015
Q1 | $1.88M | Sell |
101,773
-5
| -0% | -$92 | 0.05% | 330 |
|
|
2014
Q4 | $1.79M | Sell |
101,778
-6,414
| -6% | -$113K | 0.06% | 318 |
|
|
2014
Q3 | $2.02M | Buy |
108,192
+10,086
| +10% | +$188K | 0.06% | 311 |
|
|
2014
Q2 | $1.83M | Buy |
98,106
+1,294
| +1% | +$24.1K | 0.06% | 295 |
|
|
2014
Q1 | $1.71M | Sell |
96,812
-81
| -0.1% | -$1.43K | 0.06% | 293 |
|
|
2013
Q4 | $1.76M | Sell |
96,893
-5,781
| -6% | -$105K | 0.07% | 263 |
|
|
2013
Q3 | $1.86M | Buy |
102,674
+81,610
| +387% | +$1.47M | 0.08% | 233 |
|
|
2013
Q2 | $379K | Buy |
+21,064
| New | +$379K | 0.02% | 660 |
|