HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,243
| Closed | -$963K | – | 2217 |
|
|
2018
Q2 | $963K | Buy |
48,243
+11,001
| +30% | +$220K | 0.01% | 1133 |
|
|
2018
Q1 | $799K | Buy |
37,242
+12,451
| +50% | +$267K | 0.01% | 1194 |
|
|
2017
Q4 | $504K | Buy |
+24,791
| New | +$504K | ﹤0.01% | 1445 |
|
|
2015
Q1 | – | Sell |
-17,213
| Closed | -$302K | – | 1671 |
|
|
2014
Q4 | $302K | Sell |
17,213
-34,884
| -67% | -$612K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $973K | Buy |
52,097
+36,589
| +236% | +$683K | 0.02% | 782 |
|
|
2014
Q2 | $289K | Buy |
15,508
+4,708
| +44% | +$87.7K | 0.01% | 1260 |
|
|
2014
Q1 | $191K | Buy |
+10,800
| New | +$191K | ﹤0.01% | 1322 |
|