Lunt Capital Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Lunt Capital Management’s Portfolio PIE Stock Details PIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,948	Closed	-$828K	–	102
2025 Q3	$828K	Sell	33,948 -3,699	-10%	-$83.6K	0.32%	49
2025 Q2	$788K	Buy	+37,647	New	+$714K	0.3%	49
2024 Q3	–	Sell	-13,851	Closed	-$296K	–	95
2024 Q2	$296K	Buy	13,851 +8	+0.1%	+$171	0.15%	73
2024 Q1	$288K	Buy	13,843 +608	+5%	+$12.2K	0.14%	76
2023 Q4	$261K	Sell	13,235 -14,412	-52%	-$269K	0.13%	75
2023 Q3	$513K	Buy	+27,647	New	+$535K	0.27%	53

Other funds holding PIE

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Lunt Capital Management's PIE Position: Q4 2025 in Review

Lunt Capital Management sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2025, closing a stake of 33,948 shares — an estimated $828K sold.

Lunt Capital Management first reported a position in PIE in Q3 2023 and held it in 6 quarters. The position peaked at $828K in Q3 2025. 61 funds tracked by Wall St. Rank hold PIE as of Q4 2025.

Lunt Capital Management reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q4 2025 after selling out during the quarter.
Lunt Capital Management sold 33,948 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2025, an estimated $828K.
Lunt Capital Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2023 and held it in 6 quarters.
Lunt Capital Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $828K in Q3 2025.
61 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2025.

Based on Lunt Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.