LPL Financial’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 | $1.65M | Sell |
78,611
-26,189
| -25% | -$548K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $1.91M | Sell |
104,800
-8,146
| -7% | -$148K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $2.17M | Sell |
112,946
-8,063
| -7% | -$155K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $2.5M | Sell |
121,009
-17,099
| -12% | -$353K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $2.95M | Sell |
138,108
-6,365
| -4% | -$136K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $3.01M | Buy |
144,473
+5,570
| +4% | +$116K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $2.73M | Buy |
138,903
+29,759
| +27% | +$586K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $2.02M | Buy |
109,144
+1,499
| +1% | +$27.8K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $2.04M | Sell |
107,645
-44,010
| -29% | -$835K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $2.81M | Sell |
151,655
-25,213
| -14% | -$467K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $3.15M | Sell |
176,868
-236,989
| -57% | -$4.22M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $6.78M | Buy |
413,857
+15,197
| +4% | +$249K | 0.01% | 1163 |
|
|
2022
Q2 | $7.5M | Buy |
398,660
+195,600
| +96% | +$3.68M | 0.01% | 1129 |
|
|
2022
Q1 | $4.74M | Buy |
203,060
+67,269
| +50% | +$1.57M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $3.5M | Buy |
135,791
+47,045
| +53% | +$1.21M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $2.16M | Sell |
88,746
-44,985
| -34% | -$1.09M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $3.66M | Sell |
133,731
-60,026
| -31% | -$1.64M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $4.65M | Buy |
193,757
+37,030
| +24% | +$889K | 0.01% | 1275 |
|
|
2020
Q4 | $3.58M | Buy |
156,727
+119,461
| +321% | +$2.73M | ﹤0.01% | 1300 |
|
|
2020
Q3 | $718K | Buy |
37,266
+8,748
| +31% | +$169K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $513K | Sell |
28,518
-9,882
| -26% | -$178K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $560K | Sell |
38,400
-8,431
| -18% | -$123K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $897K | Buy |
46,831
+5,844
| +14% | +$112K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $717K | Sell |
40,987
-973
| -2% | -$17K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $744K | Buy |
41,960
+2,372
| +6% | +$42.1K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $673K | Buy |
39,588
+498
| +1% | +$8.47K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $608K | Sell |
39,090
-7,600
| -16% | -$118K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $830K | Sell |
46,690
-21,921
| -32% | -$390K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1.37M | Sell |
68,611
-92,620
| -57% | -$1.85M | ﹤0.01% | 1394 |
|
|
2018
Q1 | $3.47M | Buy |
161,231
+11,380
| +8% | +$245K | 0.01% | 856 |
|
|
2017
Q4 | $3.08M | Sell |
149,851
-2,401
| -2% | -$49.3K | 0.01% | 845 |
|
|
2017
Q3 | $2.89M | Sell |
152,252
-5,286
| -3% | -$100K | 0.01% | 815 |
|
|
2017
Q2 | $2.72M | Sell |
157,538
-2,924
| -2% | -$50.5K | 0.01% | 784 |
|
|
2017
Q1 | $2.64M | Buy |
160,462
+104,873
| +189% | +$1.73M | 0.02% | 698 |
|
|
2016
Q4 | $824K | Sell |
55,589
-2,009
| -3% | -$29.8K | 0.01% | 1347 |
|
|
2016
Q3 | $932K | Sell |
57,598
-16,106
| -22% | -$261K | 0.01% | 1253 |
|
|
2016
Q2 | $1.14M | Sell |
73,704
-104,031
| -59% | -$1.61M | 0.01% | 1086 |
|
|
2016
Q1 | $2.66M | Sell |
177,735
-22,237
| -11% | -$333K | 0.01% | 1028 |
|
|
2015
Q4 | $2.93M | Buy |
199,972
+35,752
| +22% | +$523K | 0.01% | 963 |
|
|
2015
Q3 | $2.64M | Sell |
164,220
-228,104
| -58% | -$3.67M | 0.01% | 714 |
|
|
2015
Q2 | $6.91M | Buy |
392,324
+80,187
| +26% | +$1.41M | 0.04% | 406 |
|
|
2015
Q1 | $5.82M | Buy |
312,137
+21,176
| +7% | +$395K | 0.03% | 450 |
|
|
2014
Q4 | $5.11M | Sell |
290,961
-35,351
| -11% | -$621K | 0.03% | 477 |
|
|
2014
Q3 | $5.98M | Buy |
326,312
+104,705
| +47% | +$1.92M | 0.04% | 395 |
|
|
2014
Q2 | $4.13M | Sell |
221,607
-46,061
| -17% | -$858K | 0.02% | 553 |
|
|
2014
Q1 | $4.74M | Sell |
267,668
-112,797
| -30% | -$2M | 0.03% | 457 |
|
|
2013
Q4 | $6.91M | Sell |
380,465
-37,713
| -9% | -$685K | 0.04% | 350 |
|
|
2013
Q3 | $7.9M | Sell |
418,178
-11,370
| -3% | -$215K | 0.05% | 303 |
|
|
2013
Q2 | $7.73M | Buy |
+429,548
| New | +$7.73M | 0.06% | 275 |
|