Commonwealth Equity Services’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 | $339K | Buy |
16,173
+948
| +6% | +$19.9K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $277K | Sell |
15,225
-445
| -3% | -$8.1K | ﹤0.01% | 3572 |
|
|
2024
Q4 | $301K | Sell |
15,670
-2,381
| -13% | -$45.7K | ﹤0.01% | 3396 |
|
|
2024
Q3 | $372K | Sell |
18,051
-498
| -3% | -$10.3K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $396K | Buy |
18,549
+1,705
| +10% | +$36.4K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $351K | Sell |
16,844
-1,030
| -6% | -$21.5K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $352K | Sell |
17,874
-2,224
| -11% | -$43.8K | ﹤0.01% | 3026 |
|
|
2023
Q3 | $373K | Hold |
20,098
| – | – | ﹤0.01% | 2841 |
|
|
2023
Q2 | $381K | Buy |
20,098
+8,147
| +68% | +$154K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $221 | Sell |
11,951
-1,720
| -13% | -$32 | ﹤0.01% | 3227 |
|
|
2022
Q4 | $243K | Sell |
13,671
-19,418
| -59% | -$345K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $542K | Sell |
33,089
-6,734
| -17% | -$110K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $749K | Buy |
39,823
+3,826
| +11% | +$72K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $840K | Buy |
35,997
+423
| +1% | +$9.87K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $917K | Buy |
35,574
+260
| +0.7% | +$6.7K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $858K | Buy |
35,314
+1,799
| +5% | +$43.7K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $916K | Buy |
33,515
+619
| +2% | +$16.9K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $789K | Buy |
32,896
+5,597
| +21% | +$134K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $624K | Buy |
27,299
+2,488
| +10% | +$56.9K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $478K | Sell |
24,811
-5,657
| -19% | -$109K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $548K | Buy |
30,468
+12,434
| +69% | +$224K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $262K | Buy |
18,034
+7,432
| +70% | +$108K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $203K | Sell |
10,602
-10,316
| -49% | -$198K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $366K | Sell |
20,918
-39
| -0.2% | -$682 | ﹤0.01% | 2068 |
|
|
2019
Q2 | $371K | Sell |
20,957
-1,904
| -8% | -$33.7K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $388K | Buy |
22,861
+1,224
| +6% | +$20.8K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $336K | Buy |
21,637
+263
| +1% | +$4.08K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $379K | Buy |
21,374
+2,367
| +12% | +$42K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $381K | Buy |
19,007
+1,831
| +11% | +$36.7K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $369K | Buy |
17,176
+2,136
| +14% | +$45.9K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $309K | Buy |
15,040
+3,598
| +31% | +$73.9K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $217K | Buy |
11,442
+1,344
| +13% | +$25.5K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $174K | Buy |
+10,098
| New | +$174K | ﹤0.01% | 2277 |
|
|
2017
Q1 | – | Sell |
-11,171
| Closed | -$165K | – | 2460 |
|
|
2016
Q4 | $165K | Sell |
11,171
-362
| -3% | -$5.35K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $188K | Sell |
11,533
-6,982
| -38% | -$114K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $291K | Sell |
18,515
-5,311
| -22% | -$83.5K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $366K | Sell |
23,826
-1,163
| -5% | -$17.9K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $374K | Buy |
24,989
+1,404
| +6% | +$21K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $362K | Sell |
23,585
-71,441
| -75% | -$1.1M | ﹤0.01% | 1436 |
|
|
2015
Q2 | $1.72M | Buy |
95,026
+68,619
| +260% | +$1.24M | 0.02% | 685 |
|
|
2015
Q1 | $488K | Sell |
26,407
-1,580
| -6% | -$29.2K | 0.01% | 1336 |
|
|
2014
Q4 | $491K | Sell |
27,987
-1,007
| -3% | -$17.7K | 0.01% | 1298 |
|
|
2014
Q3 | $541K | Sell |
28,994
-621
| -2% | -$11.6K | 0.01% | 1199 |
|
|
2014
Q2 | $551K | Buy |
29,615
+2,270
| +8% | +$42.2K | 0.01% | 1182 |
|
|
2014
Q1 | $484K | Sell |
27,345
-15,291
| -36% | -$271K | 0.01% | 1180 |
|
|
2013
Q4 | $775K | Buy |
42,636
+242
| +0.6% | +$4.4K | 0.01% | 905 |
|
|
2013
Q3 | $766K | Buy |
42,394
+6,291
| +17% | +$114K | 0.01% | 864 |
|
|
2013
Q2 | $650K | Buy |
+36,103
| New | +$650K | 0.01% | 900 |
|