M Holdings Securities’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 | $8.62M | Buy |
411,704
+34,174
| +9% | +$716K | 1.48% | 16 |
|
|
2025
Q1 | $6.86M | Buy |
377,530
+39,462
| +12% | +$717K | 1.14% | 17 |
|
|
2024
Q4 | $6.5M | Buy |
338,068
+863
| +0.3% | +$16.6K | 1.05% | 23 |
|
|
2024
Q3 | $6.95M | Buy |
337,205
+59,929
| +22% | +$1.24M | 1.75% | 12 |
|
|
2024
Q2 | $5.92M | Buy |
277,276
+36,946
| +15% | +$789K | 0.77% | 27 |
|
|
2024
Q1 | $5.01M | Buy |
240,330
+61,622
| +34% | +$1.28M | 0.84% | 24 |
|
|
2023
Q4 | $3.52M | Buy |
178,708
+57,413
| +47% | +$1.13M | 0.4% | 53 |
|
|
2023
Q3 | $2.25M | Buy |
121,295
+109,772
| +953% | +$2.04M | 0.3% | 64 |
|
|
2023
Q2 | $219K | Sell |
11,523
-41,273
| -78% | -$784K | 0.05% | 126 |
|
|
2023
Q1 | $978K | Buy |
52,796
+30,381
| +136% | +$563K | 0.1% | 113 |
|
|
2022
Q4 | $399K | Buy |
+22,415
| New | +$399K | 0.04% | 293 |
|