Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,589
| Closed | -$171K | – | 565 |
|
|
2015
Q4 | $171K | Sell |
11,589
-4,116
| -26% | -$60.7K | 0.02% | 428 |
|
|
2015
Q3 | $241K | Sell |
15,705
-22,030
| -58% | -$338K | 0.04% | 358 |
|
|
2015
Q2 | $681K | Sell |
37,735
-268
| -0.7% | -$4.84K | 0.1% | 202 |
|
|
2015
Q1 | $699K | Sell |
38,003
-905
| -2% | -$16.6K | 0.1% | 197 |
|
|
2014
Q4 | $688K | Sell |
38,908
-2,050
| -5% | -$36.3K | 0.15% | 158 |
|
|
2014
Q3 | $764K | Buy |
+40,958
| New | +$764K | 0.14% | 169 |
|
|
2013
Q3 | – | Sell |
-20,106
| Closed | -$361K | – | 403 |
|
|
2013
Q2 | $361K | Buy |
+20,106
| New | +$361K | 0.1% | 194 |
|