Del-Sette Capital Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Del-Sette Capital Management’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 Q2	$614K	Sell	18,387 -3,793	-17%	-$118K	0.36%	40
2026 Q1	$577K	Buy	22,180 +179	+0.8%	+$4.7K	0.35%	36
2025 Q4	$520K	Sell	22,001 -1,701	-7%	-$41K	0.32%	46
2025 Q3	$578K	Sell	23,702 -114,352	-83%	-$2.58M	0.36%	46
2025 Q2	$2.89M	Sell	138,054 -10,423	-7%	-$198K	2.01%	26
2025 Q1	$2.7M	Buy	+148,477	New	+$2.8M	2.12%	18
2024 Q4	–	Sell	-246,619	Closed	-$5.09M	–	38
2024 Q3	$5.09M	Sell	246,619 -9,179	-4%	-$189K	3.97%	10
2024 Q2	$5.46M	Buy	+255,798	New	+$5.46M	4.48%	8

Other funds holding PIE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WWMP

Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM

Del-Sette Capital Management's PIE Position: Q2 2026 in Review

Del-Sette Capital Management reduced its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 17% in Q2 2026, selling an estimated $118K and leaving 18,387 shares worth $614K. The position accounts for 0.36% of the portfolio, ranked #40.

Del-Sette Capital Management first reported a position in PIE in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.46M in Q2 2024. 76 funds tracked by Wall St. Rank hold PIE as of Q2 2026.

Del-Sette Capital Management held 18,387 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $614K as of Q2 2026.
Del-Sette Capital Management sold 3,793 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2026, an estimated $118K.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.36% of Del-Sette Capital Management's portfolio in Q2 2026, its #40 holding.
Del-Sette Capital Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2024 and has held it in 8 quarters since.
Del-Sette Capital Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $5.46M in Q2 2024.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.