Ken Griffin’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 | – | Sell |
-65,382
| Closed | -$1.19M | – | 6704 |
|
|
2025
Q1 | $1.19M | Sell |
65,382
-51,913
| -44% | -$944K | ﹤0.01% | 3093 |
|
|
2024
Q4 | $2.25M | Buy |
117,295
+91,619
| +357% | +$1.76M | ﹤0.01% | 2482 |
|
|
2024
Q3 | $529K | Sell |
25,676
-700
| -3% | -$14.4K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $563K | Sell |
26,376
-37,761
| -59% | -$806K | ﹤0.01% | 3671 |
|
|
2024
Q1 | $1.34M | Buy |
64,137
+41,420
| +182% | +$863K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $447K | Sell |
22,717
-88,200
| -80% | -$1.74M | ﹤0.01% | 3862 |
|
|
2023
Q3 | $2.06M | Buy |
110,917
+42,512
| +62% | +$789K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $1.3M | Buy |
+68,405
| New | +$1.3M | ﹤0.01% | 2760 |
|
|
2023
Q1 | – | Sell |
-31,560
| Closed | -$561K | – | 6389 |
|
|
2022
Q4 | $561K | Sell |
31,560
-108,205
| -77% | -$1.92M | ﹤0.01% | 3744 |
|
|
2022
Q3 | $2.29M | Buy |
139,765
+78,020
| +126% | +$1.28M | ﹤0.01% | 2604 |
|
|
2022
Q2 | $1.16M | Buy |
+61,745
| New | +$1.16M | ﹤0.01% | 3250 |
|
|
2021
Q4 | – | Sell |
-14,227
| Closed | -$346K | – | 6978 |
|
|
2021
Q3 | $346K | Buy |
14,227
+5,690
| +67% | +$138K | ﹤0.01% | 4896 |
|
|
2021
Q2 | $233K | Sell |
8,537
-52,955
| -86% | -$1.45M | ﹤0.01% | 5428 |
|
|
2021
Q1 | $1.48M | Buy |
+61,492
| New | +$1.48M | ﹤0.01% | 3517 |
|
|
2020
Q4 | – | Sell |
-117,358
| Closed | -$2.26M | – | 5455 |
|
|
2020
Q3 | $2.26M | Buy |
117,358
+25,628
| +28% | +$494K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $1.65M | Buy |
91,730
+65,286
| +247% | +$1.18M | ﹤0.01% | 2407 |
|
|
2020
Q1 | $385K | Sell |
26,444
-137,440
| -84% | -$2M | ﹤0.01% | 3591 |
|
|
2019
Q4 | $3.14M | Buy |
163,884
+42,089
| +35% | +$806K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $2.13M | Buy |
121,795
+40,017
| +49% | +$699K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $1.45M | Buy |
81,778
+67,434
| +470% | +$1.2M | ﹤0.01% | 2684 |
|
|
2019
Q1 | $243K | Sell |
14,344
-186,060
| -93% | -$3.15M | ﹤0.01% | 3852 |
|
|
2018
Q4 | $3.12M | Buy |
200,404
+55,857
| +39% | +$869K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $2.57M | Sell |
144,547
-111,169
| -43% | -$1.98M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $5.12M | Buy |
+255,716
| New | +$5.12M | ﹤0.01% | 1405 |
|
|
2017
Q3 | – | Sell |
-15,580
| Closed | -$269K | – | 3994 |
|
|
2017
Q2 | $269K | Buy |
+15,580
| New | +$269K | ﹤0.01% | 2982 |
|
|
2017
Q1 | – | Sell |
-182,248
| Closed | -$2.69M | – | 4042 |
|
|
2016
Q4 | $2.69M | Buy |
+182,248
| New | +$2.69M | ﹤0.01% | 1352 |
|
|
2016
Q3 | – | Sell |
-10,955
| Closed | -$172K | – | 3927 |
|
|
2016
Q2 | $172K | Buy |
+10,955
| New | +$172K | ﹤0.01% | 2851 |
|
|
2016
Q1 | – | Sell |
-57,378
| Closed | -$858K | – | 3800 |
|
|
2015
Q4 | $858K | Buy |
57,378
+22,165
| +63% | +$331K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $542K | Sell |
35,213
-34,078
| -49% | -$525K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $1.25M | Sell |
69,291
-207,548
| -75% | -$3.76M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $5.12M | Buy |
276,839
+228,755
| +476% | +$4.23M | ﹤0.01% | 1262 |
|
|
2014
Q4 | $844K | Buy |
+48,084
| New | +$844K | ﹤0.01% | 2216 |
|