Citigroup’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 | $144K | Buy |
6,871
+500
| +8% | +$10.5K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $116K | Sell |
6,371
-5,923
| -48% | -$108K | ﹤0.01% | 3749 |
|
|
2024
Q4 | $236K | Sell |
12,294
-179
| -1% | -$3.44K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $257K | Buy |
12,473
+20
| +0.2% | +$412 | ﹤0.01% | 3413 |
|
|
2024
Q2 | $266K | Buy |
12,453
+1,048
| +9% | +$22.4K | ﹤0.01% | 3034 |
|
|
2024
Q1 | $238K | Buy |
11,405
+441
| +4% | +$9.19K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $216K | Sell |
10,964
-452
| -4% | -$8.9K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $212K | Buy |
11,416
+216
| +2% | +$4.01K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $212K | Sell |
11,200
-6,115
| -35% | -$116K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $321K | Sell |
17,315
-8
| -0% | -$148 | ﹤0.01% | 2848 |
|
|
2022
Q4 | $308K | Buy |
17,323
+250
| +1% | +$4.45K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $280K | Buy |
17,073
+197
| +1% | +$3.23K | ﹤0.01% | 2918 |
|
|
2022
Q2 | $318K | Buy |
16,876
+375
| +2% | +$7.07K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $386K | Sell |
16,501
-383
| -2% | -$8.96K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $434K | Sell |
16,884
-245
| -1% | -$6.3K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $416K | Sell |
17,129
-343
| -2% | -$8.33K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $478K | Buy |
17,472
+40
| +0.2% | +$1.09K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $419K | Buy |
17,432
+1,192
| +7% | +$28.7K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $371K | Buy |
16,240
+23
| +0.1% | +$525 | ﹤0.01% | 2834 |
|
|
2020
Q3 | $313K | Buy |
16,217
+631
| +4% | +$12.2K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $281K | Buy |
15,586
+6,097
| +64% | +$110K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $138K | Sell |
9,489
-12,987
| -58% | -$189K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $430K | Sell |
22,476
-1,574
| -7% | -$30.1K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $420K | Buy |
24,050
+960
| +4% | +$16.8K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $409K | Buy |
23,090
+922
| +4% | +$16.3K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $376K | Sell |
22,168
-3,383
| -13% | -$57.4K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $398K | Sell |
25,551
-10,947
| -30% | -$171K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $649K | Sell |
36,498
-17,283
| -32% | -$307K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $1.08M | Sell |
53,781
-1,787
| -3% | -$35.8K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $1.2M | Buy |
55,568
+24,492
| +79% | +$527K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $637K | Sell |
31,076
-222
| -0.7% | -$4.55K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $594K | Sell |
31,298
-16,589
| -35% | -$315K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $827K | Sell |
47,887
-2,820
| -6% | -$48.7K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $831K | Sell |
50,707
-494
| -1% | -$8.1K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $755K | Sell |
51,201
-2,097
| -4% | -$30.9K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $870K | Buy |
53,298
+7,310
| +16% | +$119K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $722K | Buy |
45,988
+3,632
| +9% | +$57K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $652K | Sell |
42,356
-2,858
| -6% | -$44K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $676K | Buy |
45,214
+1,155
| +3% | +$17.3K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $678K | Buy |
44,059
+15,880
| +56% | +$244K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $510K | Buy |
28,179
+9,869
| +54% | +$179K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $338K | Sell |
18,310
-3,971
| -18% | -$73.3K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $391K | Buy |
22,281
+4,083
| +22% | +$71.7K | ﹤0.01% | 2644 |
|
|
2014
Q3 | $340K | Buy |
18,198
+108
| +0.6% | +$2.02K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $337K | Sell |
18,090
-20,989
| -54% | -$391K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $692K | Buy |
39,079
+8,441
| +28% | +$149K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $557K | Buy |
30,638
+2,641
| +9% | +$48K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $506K | Sell |
27,997
-7,660
| -21% | -$138K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $642K | Buy |
+35,657
| New | +$642K | ﹤0.01% | 1877 |
|