IFP Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92
| Closed | -$1.67K | – | 5009 |
|
|
2025
Q1 | $1.67K | Buy |
+92
| New | +$1.67K | ﹤0.01% | 3196 |
|
|
2024
Q4 | – | Sell |
-345
| Closed | -$7.11K | – | 4649 |
|
|
2024
Q3 | $7.11K | Buy |
+345
| New | +$7.11K | ﹤0.01% | 2554 |
|
|
2023
Q1 | – | Sell |
-762
| Closed | -$17K | – | 4161 |
|
|
2022
Q4 | $17K | Buy |
762
+1
| +0.1% | +$22 | ﹤0.01% | 3033 |
|
|
2022
Q3 | $17K | Buy |
761
+8
| +1% | +$179 | ﹤0.01% | 3250 |
|
|
2022
Q2 | $16K | Hold |
753
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q1 | $16K | Buy |
+753
| New | +$16K | ﹤0.01% | 3044 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4236 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4010 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3912 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3749 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3621 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3455 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3391 |
|
|
2019
Q4 | – | Sell |
-1,473
| Closed | -$25K | – | 3402 |
|
|
2019
Q3 | $25K | Buy |
+1,473
| New | +$25K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $13K | Buy |
+740
| New | +$13K | ﹤0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-394
| Closed | -$8K | – | 3918 |
|
|
2018
Q2 | $8K | Hold |
394
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q1 | $8K | Hold |
394
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q4 | $8K | Buy |
+394
| New | +$8K | ﹤0.01% | 2932 |
|
|
2017
Q3 | – | Sell |
-195
| Closed | -$3K | – | 4126 |
|
|
2017
Q2 | $3K | Hold |
195
| – | – | ﹤0.01% | 3600 |
|
|
2017
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q4 | $3K | Sell |
195
-755
| -79% | -$11.6K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $16K | Sell |
950
-4,999
| -84% | -$84.2K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $93K | Buy |
5,949
+5,209
| +704% | +$81.4K | 0.01% | 1378 |
|
|
2016
Q1 | $13K | Sell |
740
-5,208
| -88% | -$91.5K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $89K | Buy |
+5,948
| New | +$89K | 0.01% | 1240 |
|