Davenport & Co
PIE icon

Davenport & Co’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Davenport & Co’s Portfolio PIE Stock Details PIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$475K Buy
13,947
+6,810
+95% +$222K ﹤0.01% 1025
2026
Q2 		$238K Buy
+7,137
New +$221K ﹤0.01% 1272

Other funds holding PIE

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
NewSquare Capital
NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $128M AUM 17.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

Davenport & Co's PIE Position: Q3 2026 in Review

Davenport & Co increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 95% in Q3 2026, buying an estimated $222K and bringing the position to 13,947 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Davenport & Co first reported a position in PIE in Q2 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold PIE as of Q3 2026.

  • Davenport & Co held 13,947 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $475K as of Q3 2026.
  • Davenport & Co bought 6,810 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2026, an estimated $222K.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1025 holding.
  • Davenport & Co first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.