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

Invesco’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
2020 Q4	–	Sell	-60,775	Closed	-$1.17M	–	3814
2020 Q3	$1.17M	Buy	+60,775	New	+$1.19M	﹤0.01%	2735
2020 Q1	–	Sell	-102,295	Closed	-$1.96M	–	3707
2019 Q4	$1.96M	Sell	102,295 -9,139	-8%	-$170K	﹤0.01%	2656
2019 Q3	$1.95M	Sell	111,434 -318	-0.3%	-$5.62K	﹤0.01%	2652
2019 Q2	$1.98M	Sell	111,752 -24,908	-18%	-$422K	﹤0.01%	2705
2019 Q1	$2.32M	Sell	136,660 -138,944	-50%	-$2.29M	﹤0.01%	2516
2018 Q4	$4.29M	Sell	275,604 -102,204	-27%	-$1.66M	﹤0.01%	2029
2018 Q3	$6.72M	Buy	377,808 +32,558	+9%	+$620K	﹤0.01%	1978
2018 Q2	$6.91M	Buy	345,250 +148,388	+75%	+$3.13M	﹤0.01%	1931
2018 Q1	$4.23M	Buy	196,862 +49,902	+34%	+$1.06M	﹤0.01%	2072
2017 Q4	$3.02M	Buy	146,960 +1,381	+0.9%	+$27.5K	﹤0.01%	2294
2017 Q3	$2.76M	Sell	145,579 -7,368	-5%	-$136K	﹤0.01%	2327
2017 Q2	$2.64M	Buy	152,947 +126,797	+485%	+$2.14M	﹤0.01%	2346
2017 Q1	$429K	Buy	26,150 +4,986	+24%	+$79.4K	﹤0.01%	3392
2016 Q4	$312K	Buy	+21,164	New	+$326K	﹤0.01%	3443

Other funds holding PIE

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

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

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

Invesco's PIE Position: Q4 2020 in Review

Invesco sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2020, closing a stake of 60,775 shares — an estimated $1.17M sold.

Invesco first reported a position in PIE in Q4 2016 and held it in 14 quarters. The position peaked at $6.91M in Q2 2018. 59 funds tracked by Wall St. Rank hold PIE as of Q4 2020.

Invesco reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q4 2020 after selling out during the quarter.
Invesco sold 60,775 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2020, an estimated $1.17M.
Invesco first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2016 and held it in 14 quarters.
Invesco's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $6.91M in Q2 2018.
59 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.