Heron Financial Group’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $980K | Sell |
51,666
-426
| -0.8% | -$8.08K | 0.53% | 43 |
|
|
2023
Q1 | $965K | Sell |
52,092
-275
| -0.5% | -$5.1K | 0.53% | 43 |
|
|
2022
Q4 | $937K | Sell |
52,367
-26,092
| -33% | -$467K | 0.63% | 34 |
|
|
2022
Q3 | $1.29M | Hold |
78,459
| – | – | 0.79% | 30 |
|
|
2022
Q2 | $1.48M | Sell |
78,459
-1,268
| -2% | -$23.9K | 0.9% | 27 |
|
|
2022
Q1 | $1.86M | Buy |
79,727
+208
| +0.3% | +$4.86K | 0.97% | 21 |
|
|
2021
Q4 | $1.92M | Sell |
79,519
-1,255
| -2% | -$30.3K | 1.03% | 20 |
|
|
2021
Q3 | $1.96M | Buy |
80,774
+903
| +1% | +$22K | 1.09% | 18 |
|
|
2021
Q2 | $2.18M | Buy |
79,871
+3
| +0% | +$82 | 1.25% | 18 |
|
|
2021
Q1 | $1.94M | Sell |
79,868
-2,044
| -2% | -$49.6K | 1.18% | 19 |
|
|
2020
Q4 | $1.94M | Buy |
81,912
+19
| +0% | +$450 | 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% | -$5.33K | 1.44% | 16 |
|
|
2020
Q1 | $1.29M | Sell |
83,230
-3,577
| -4% | -$55.4K | 1.32% | 17 |
|
|
2019
Q4 | $1.65M | Buy |
+86,807
| New | +$1.65M | 1.36% | 16 |
|