EWA
EP Wealth Advisors’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 | $323K | Hold |
15,448
| – | – | ﹤0.01% | 975 |
|
|
2025
Q1 | $281K | Sell |
15,448
-3,456
| -18% | -$62.8K | ﹤0.01% | 945 |
|
|
2024
Q4 | $363K | Sell |
18,904
-272
| -1% | -$5.23K | ﹤0.01% | 795 |
|
|
2024
Q3 | $395K | Sell |
19,176
-378
| -2% | -$7.79K | ﹤0.01% | 763 |
|
|
2024
Q2 | $417K | Sell |
19,554
-702
| -3% | -$15K | ﹤0.01% | 576 |
|
|
2024
Q1 | $422K | Buy |
20,256
+702
| +4% | +$14.6K | ﹤0.01% | 553 |
|
|
2023
Q4 | $385K | Hold |
19,554
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $363K | Buy |
19,554
+12,626
| +182% | +$234K | 0.01% | 522 |
|
|
2023
Q2 | $371K | Sell |
6,928
-12,860
| -65% | -$689K | 0.01% | 523 |
|
|
2023
Q1 | $306K | Buy |
19,788
+234
| +1% | +$3.62K | 0.01% | 485 |
|
|
2022
Q4 | $348K | Sell |
19,554
-351
| -2% | -$6.24K | 0.01% | 437 |
|
|
2022
Q3 | $326K | Hold |
19,905
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $375K | Sell |
19,905
-70
| -0.4% | -$1.32K | 0.01% | 435 |
|
|
2022
Q1 | $467K | Sell |
19,975
-1,534
| -7% | -$35.9K | 0.01% | 393 |
|
|
2021
Q4 | $555K | Sell |
21,509
-685
| -3% | -$17.7K | 0.01% | 335 |
|
|
2021
Q3 | $540K | Hold |
22,194
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $607K | Sell |
22,194
-19,567
| -47% | -$535K | 0.02% | 306 |
|
|
2021
Q1 | $1M | Sell |
41,761
-265
| -0.6% | -$6.37K | 0.03% | 226 |
|
|
2020
Q4 | $961K | Sell |
42,026
-875
| -2% | -$20K | 0.03% | 191 |
|
|
2020
Q3 | $827K | Buy |
42,901
+620
| +1% | +$12K | 0.04% | 175 |
|
|
2020
Q2 | $761K | Sell |
42,281
-23,615
| -36% | -$425K | 0.03% | 202 |
|
|
2020
Q1 | $960K | Sell |
65,896
-2,719
| -4% | -$39.6K | 0.05% | 170 |
|
|
2019
Q4 | $1.31M | Sell |
68,615
-1,270
| -2% | -$24.3K | 0.05% | 160 |
|
|
2019
Q3 | $1.22M | Buy |
69,885
+107
| +0.2% | +$1.87K | 0.06% | 132 |
|
|
2019
Q2 | $1.24M | Buy |
69,778
+17,234
| +33% | +$306K | 0.08% | 110 |
|
|
2019
Q1 | $893K | Buy |
+52,544
| New | +$893K | 0.09% | 122 |
|
|
2018
Q2 | – | Sell |
-51,334
| Closed | -$1.1M | – | 210 |
|
|
2018
Q1 | $1.1M | Sell |
51,334
-19,648
| -28% | -$423K | 0.11% | 90 |
|
|
2017
Q4 | $1.46M | Sell |
70,982
-30,140
| -30% | -$620K | 0.15% | 61 |
|
|
2017
Q3 | $1.92M | Sell |
101,122
-32,334
| -24% | -$614K | 0.22% | 54 |
|
|
2017
Q2 | $2.3M | Buy |
+133,456
| New | +$2.3M | 0.28% | 54 |
|