Heron Financial Group’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Heron Financial Group’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
2023 Q2	$980K	Sell	51,666 -426	-0.8%	-$7.9K	0.53%	43
2023 Q1	$965K	Sell	52,092 -275	-0.5%	-$5.08K	0.53%	43
2022 Q4	$937K	Sell	52,367 -26,092	-33%	-$447K	0.63%	34
2022 Q3	$1.29M	Hold	78,459	–	–	0.79%	30
2022 Q2	$1.48M	Sell	78,459 -1,268	-2%	-$27.3K	0.9%	27
2022 Q1	$1.86M	Buy	79,727 +208	+0.3%	+$5.01K	0.97%	21
2021 Q4	$1.92M	Sell	79,519 -1,255	-2%	-$31.3K	1.03%	20
2021 Q3	$1.96M	Buy	80,774 +903	+1%	+$23.3K	1.09%	18
2021 Q2	$2.18M	Buy	79,871 +3	+0%	+$76	1.25%	18
2021 Q1	$1.94M	Sell	79,868 -2,044	-2%	-$50.2K	1.18%	19
2020 Q4	$1.94M	Buy	81,912 +19	+0%	+$397	1.34%	18
2020 Q3	$1.6M	Sell	81,893 -1,062	-1%	-$20.8K	1.28%	17
2020 Q2	$1.61M	Sell	82,955 -275	-0.3%	-$4.53K	1.44%	16
2020 Q1	$1.29M	Sell	83,230 -3,577	-4%	-$63.4K	1.32%	17
2019 Q4	$1.65M	Buy	+86,807	New	+$1.61M	1.36%	16

Other funds holding PIE

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

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

PFS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Heron Financial Group's PIE Position: Q2 2023 in Review

Heron Financial Group reduced its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 0.82% in Q2 2023, selling an estimated $7.9K and leaving 51,666 shares worth $980K. The position accounts for 0.53% of the portfolio, ranked #43.

Heron Financial Group first reported a position in PIE in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.18M in Q2 2021. 62 funds tracked by Wall St. Rank hold PIE as of Q2 2023.

Heron Financial Group held 51,666 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $980K as of Q2 2023.
Heron Financial Group sold 426 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2023, an estimated $7.9K.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.53% of Heron Financial Group's portfolio in Q2 2023, its #43 holding.
Heron Financial Group first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $2.18M in Q2 2021.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.