Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
162,292
+124,608
| +331% | +$2.61M | ﹤0.01% | 1653 |
|
|
2025
Q1 | $685K | Sell |
37,684
-8,901
| -19% | -$162K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $895K | Buy |
46,585
+10,967
| +31% | +$211K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $734K | Sell |
35,618
-38,023
| -52% | -$784K | ﹤0.01% | 3840 |
|
|
2024
Q2 | $1.57M | Sell |
73,641
-73,217
| -50% | -$1.56M | ﹤0.01% | 3056 |
|
|
2024
Q1 | $3.06M | Buy |
146,858
+114,330
| +351% | +$2.38M | ﹤0.01% | 1788 |
|
|
2023
Q4 | $640K | Sell |
32,528
-28,974
| -47% | -$570K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $1.14M | Sell |
61,502
-133,616
| -68% | -$2.48M | ﹤0.01% | 2800 |
|
|
2023
Q2 | $3.7M | Sell |
195,118
-90,944
| -32% | -$1.73M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $5.3M | Buy |
286,062
+254,140
| +796% | +$4.71M | ﹤0.01% | 1150 |
|
|
2022
Q4 | $568K | Sell |
31,922
-241,590
| -88% | -$4.3M | ﹤0.01% | 3255 |
|
|
2022
Q3 | $4.48M | Buy |
273,512
+96,603
| +55% | +$1.58M | ﹤0.01% | 1259 |
|
|
2022
Q2 | $3.33M | Buy |
176,909
+115,020
| +186% | +$2.16M | ﹤0.01% | 1452 |
|
|
2022
Q1 | $1.45M | Buy |
+61,889
| New | +$1.45M | ﹤0.01% | 2504 |
|
|
2021
Q4 | – | Sell |
-13,484
| Closed | -$328K | – | 5788 |
|
|
2021
Q3 | $328K | Buy |
+13,484
| New | +$328K | ﹤0.01% | 3855 |
|
|
2021
Q2 | – | Sell |
-9,897
| Closed | -$238K | – | 5622 |
|
|
2021
Q1 | $238K | Sell |
9,897
-12,905
| -57% | -$310K | ﹤0.01% | 4135 |
|
|
2020
Q4 | $521K | Buy |
+22,802
| New | +$521K | ﹤0.01% | 2718 |
|
|
2020
Q3 | – | Sell |
-13,569
| Closed | -$244K | – | 4273 |
|
|
2020
Q2 | $244K | Sell |
13,569
-16,627
| -55% | -$299K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $440K | Sell |
30,196
-11,238
| -27% | -$164K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $793K | Buy |
41,434
+2,422
| +6% | +$46.4K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $683K | Sell |
39,012
-5,881
| -13% | -$103K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $796K | Buy |
+44,893
| New | +$796K | ﹤0.01% | 1844 |
|
|
2019
Q1 | – | Sell |
-214,661
| Closed | -$3.34M | – | 3619 |
|
|
2018
Q4 | $3.34M | Buy |
214,661
+203,055
| +1,750% | +$3.16M | 0.01% | 556 |
|
|
2018
Q3 | $206K | Sell |
11,606
-153,090
| -93% | -$2.72M | ﹤0.01% | 3113 |
|
|
2018
Q2 | $3.3M | Buy |
+164,696
| New | +$3.3M | 0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-26,760
| Closed | -$550K | – | 3472 |
|
|
2017
Q4 | $550K | Sell |
26,760
-10,297
| -28% | -$212K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $703K | Buy |
37,057
+12,910
| +53% | +$245K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $417K | Buy |
+24,147
| New | +$417K | ﹤0.01% | 2046 |
|
|
2017
Q1 | – | Sell |
-69,697
| Closed | -$1.03M | – | 3041 |
|
|
2016
Q4 | $1.03M | Buy |
+69,697
| New | +$1.03M | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-132,963
| Closed | -$2.09M | – | 2977 |
|
|
2016
Q2 | $2.09M | Buy |
132,963
+122,353
| +1,153% | +$1.92M | 0.01% | 692 |
|
|
2016
Q1 | $163K | Buy |
+10,610
| New | +$163K | ﹤0.01% | 2340 |
|
|
2015
Q1 | – | Sell |
-81,091
| Closed | -$1.42M | – | 2415 |
|
|
2014
Q4 | $1.42M | Buy |
+81,091
| New | +$1.42M | 0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-25,074
| Closed | -$444K | – | 2678 |
|
|
2014
Q1 | $444K | Buy |
+25,074
| New | +$444K | ﹤0.01% | 1443 |
|