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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Del-Sette Capital Management's PIE Position: Q1 2026 in Review

Del-Sette Capital Management increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 0.81% in Q1 2026, buying an estimated $4.7K and bringing the position to 22,180 shares worth $577K. The position accounts for 0.35% of the portfolio, ranked #36.

Del-Sette Capital Management first reported a position in PIE in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.46M in Q2 2024. 64 funds tracked by Wall St. Rank hold PIE as of Q1 2026.

Del-Sette Capital Management held 22,180 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $577K as of Q1 2026.
Del-Sette Capital Management bought 179 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2026, an estimated $4.7K.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.35% of Del-Sette Capital Management's portfolio in Q1 2026, its #36 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 7 quarters since.
Del-Sette Capital Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $5.46M in Q2 2024.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.