Colony 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
2022 Q4	–	Sell	-13,202	Closed	-$216K	–	876
2022 Q3	$216K	Sell	13,202 -1,352	-9%	-$22.1K	﹤0.01%	723
2022 Q2	$274K	Sell	14,554 -18,400	-56%	-$346K	﹤0.01%	712
2022 Q1	$770K	Hold	32,954	–	–	0.01%	535
2021 Q4	$850K	Buy	+32,954	New	+$850K	0.01%	481