Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,049
| Closed | -$237K | – | 2516 |
|
|
2023
Q4 | $237K | Sell |
12,049
-1,740
| -13% | -$34.3K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $256K | Buy |
13,789
+651
| +5% | +$12.1K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $249K | Buy |
13,138
+896
| +7% | +$17K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $227K | Buy |
12,242
+33
| +0.3% | +$611 | ﹤0.01% | 1752 |
|
|
2022
Q4 | $217K | Sell |
12,209
-577
| -5% | -$10.3K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $210K | Sell |
12,786
-600
| -4% | -$9.86K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $252K | Buy |
13,386
+462
| +4% | +$8.7K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $302K | Buy |
12,924
+636
| +5% | +$14.9K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $317K | Sell |
12,288
-37
| -0.3% | -$955 | ﹤0.01% | 1575 |
|
|
2021
Q3 | $300K | Buy |
12,325
+442
| +4% | +$10.8K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $325K | Sell |
11,883
-81
| -0.7% | -$2.22K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $287K | Buy |
11,964
+173
| +1% | +$4.15K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $270K | Buy |
11,791
+259
| +2% | +$5.93K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $222K | Buy |
+11,532
| New | +$222K | ﹤0.01% | 1249 |
|