Envestnet Asset Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
66,037
-124
| -0.2% | -$2.6K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $1.2M | Buy |
66,161
+2,019
| +3% | +$36.7K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $1.23M | Buy |
64,142
+606
| +1% | +$11.6K | ﹤0.01% | 3020 |
|
|
2024
Q3 | $1.31M | Buy |
63,536
+2,900
| +5% | +$59.8K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $1.29M | Buy |
60,636
+93
| +0.2% | +$1.99K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1.26M | Buy |
60,543
+5,593
| +10% | +$117K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $1.08M | Buy |
54,950
+18,736
| +52% | +$369K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $672K | Buy |
36,214
+606
| +2% | +$11.2K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $675K | Buy |
35,608
+11,348
| +47% | +$215K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $450K | Buy |
24,260
+1,607
| +7% | +$29.8K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $403K | Buy |
22,653
+3,815
| +20% | +$67.9K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $309K | Buy |
18,838
+195
| +1% | +$3.2K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $351K | Buy |
18,643
+765
| +4% | +$14.4K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $418K | Buy |
17,878
+4,307
| +32% | +$101K | ﹤0.01% | 3222 |
|
|
2021
Q4 | $350K | Buy |
+13,571
| New | +$350K | ﹤0.01% | 3320 |
|
|
2021
Q3 | – | Sell |
-25,446
| Closed | -$696K | – | 3736 |
|
|
2021
Q2 | $696K | Buy |
25,446
+16,398
| +181% | +$449K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $217K | Buy |
+9,048
| New | +$217K | ﹤0.01% | 3304 |
|
|
2020
Q2 | – | Sell |
-56,646
| Closed | -$826K | – | 3147 |
|
|
2020
Q1 | $826K | Buy |
56,646
+5,276
| +10% | +$76.9K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $984K | Buy |
51,370
+522
| +1% | +$10K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $890K | Sell |
50,848
-12,113
| -19% | -$212K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $1.12M | Buy |
62,961
+7,200
| +13% | +$128K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $948K | Sell |
55,761
-349
| -0.6% | -$5.93K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $873K | Buy |
+56,110
| New | +$873K | ﹤0.01% | 1826 |
|
|
2018
Q3 | – | Sell |
-4,399
| Closed | -$89K | – | 2226 |
|
|
2018
Q2 | $89K | Buy |
4,399
+1,944
| +79% | +$39.3K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $52K | Sell |
2,455
-1,854
| -43% | -$39.3K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $88K | Sell |
4,309
-3,078
| -42% | -$62.9K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $139K | Sell |
7,387
-6,571
| -47% | -$124K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $240K | Sell |
13,958
-122,241
| -90% | -$2.1M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $2.23M | Sell |
136,199
-311,345
| -70% | -$5.1M | 0.01% | 894 |
|
|
2016
Q4 | $6.6M | Buy |
447,544
+15,595
| +4% | +$230K | 0.02% | 457 |
|
|
2016
Q3 | $7.05M | Buy |
431,949
+367,591
| +571% | +$6M | 0.03% | 464 |
|
|
2016
Q2 | $1.01M | Buy |
64,358
+119
| +0.2% | +$1.87K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $987K | Sell |
64,239
-71,555
| -53% | -$1.1M | ﹤0.01% | 1315 |
|
|
2015
Q4 | $2.03M | Buy |
135,794
+14,570
| +12% | +$218K | 0.01% | 956 |
|
|
2015
Q3 | $1.86M | Buy |
121,224
+42,782
| +55% | +$657K | 0.01% | 996 |
|
|
2015
Q2 | $1.42M | Buy |
78,442
+10,293
| +15% | +$186K | 0.01% | 1237 |
|
|
2015
Q1 | $1.26M | Buy |
68,149
+23,315
| +52% | +$431K | 0.01% | 1194 |
|
|
2014
Q4 | $787K | Sell |
44,834
-2,257
| -5% | -$39.6K | 0.01% | 586 |
|
|
2014
Q3 | $879K | Sell |
47,091
-2,970
| -6% | -$55.4K | 0.01% | 607 |
|
|
2014
Q2 | $932K | Buy |
50,061
+11,562
| +30% | +$215K | 0.01% | 565 |
|
|
2014
Q1 | $681K | Sell |
38,499
-23,577
| -38% | -$417K | 0.01% | 578 |
|
|
2013
Q4 | $1.13M | Buy |
62,076
+11,709
| +23% | +$213K | 0.01% | 413 |
|
|
2013
Q3 | $910K | Sell |
50,367
-75,582
| -60% | -$1.37M | 0.01% | 448 |
|
|
2013
Q2 | $2.27M | Buy |
+125,949
| New | +$2.27M | 0.03% | 262 |
|