Invesco’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,775
| Closed | -$1.17M | – | 3773 |
|
|
2020
Q3 | $1.17M | Buy |
+60,775
| New | +$1.17M | ﹤0.01% | 2726 |
|
|
2020
Q1 | – | Sell |
-102,295
| Closed | -$1.96M | – | 3655 |
|
|
2019
Q4 | $1.96M | Sell |
102,295
-9,139
| -8% | -$175K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $1.95M | Sell |
111,434
-318
| -0.3% | -$5.57K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $1.98M | Sell |
111,752
-24,908
| -18% | -$442K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $2.32M | Sell |
136,660
-138,944
| -50% | -$2.36M | ﹤0.01% | 2507 |
|
|
2018
Q4 | $4.29M | Sell |
275,604
-102,204
| -27% | -$1.59M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $6.72M | Buy |
377,808
+32,558
| +9% | +$579K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $6.91M | Buy |
345,250
+148,388
| +75% | +$2.97M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $4.23M | Buy |
196,862
+49,902
| +34% | +$1.07M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $3.02M | Buy |
146,960
+1,381
| +0.9% | +$28.4K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $2.76M | Sell |
145,579
-7,368
| -5% | -$140K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $2.64M | Buy |
152,947
+126,797
| +485% | +$2.19M | ﹤0.01% | 2346 |
|
|
2017
Q1 | $429K | Buy |
26,150
+4,986
| +24% | +$81.8K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $312K | Buy |
+21,164
| New | +$312K | ﹤0.01% | 3443 |
|