Gateway Advisory’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Gateway Advisory’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
2022 Q2	–	Sell	-429,303	Closed	-$10M	–	88
2022 Q1	$10M	Sell	429,303 -9,583	-2%	-$231K	2.73%	6
2021 Q4	$11.3M	Sell	438,886 -4,002	-0.9%	-$99.7K	2.41%	6
2021 Q3	$10.8M	Buy	442,888 +6,011	+1%	+$155K	2.24%	6
2021 Q2	$11.9M	Buy	436,877 +5,280	+1%	+$134K	2.54%	6
2021 Q1	$10.4M	Sell	431,597 -12,648	-3%	-$310K	2.62%	6
2020 Q4	$10.2M	Buy	444,245 +11,488	+3%	+$240K	2.21%	6
2020 Q3	$8.34M	Buy	+432,757	New	+$8.47M	1.96%	6

Other funds holding PIE

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Gateway Advisory's PIE Position: Q2 2022 in Review

Gateway Advisory sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q2 2022, closing a stake of 429,303 shares — an estimated $10M sold.

Gateway Advisory first reported a position in PIE in Q3 2020 and held it in 7 quarters. The position peaked at $11.9M in Q2 2021. 71 funds tracked by Wall St. Rank hold PIE as of Q2 2022.

Gateway Advisory reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q2 2022 after selling out during the quarter.
Gateway Advisory sold 429,303 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2022, an estimated $10M.
Gateway Advisory first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2020 and held it in 7 quarters.
Gateway Advisory's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $11.9M in Q2 2021.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2022.

Based on Gateway Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.