MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
18,487
+105
| +0.6% | +$2.2K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $334K | Sell |
18,382
-2,200
| -11% | -$40K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $396K | Sell |
20,582
-415
| -2% | -$7.99K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $433K | Buy |
20,997
+197
| +0.9% | +$4.06K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $444K | Buy |
20,800
+663
| +3% | +$14.2K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $419K | Buy |
20,137
+499
| +3% | +$10.4K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $387K | Sell |
19,638
-15,196
| -44% | -$299K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $646K | Sell |
34,834
-7,594
| -18% | -$141K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $805K | Sell |
42,428
-1,046
| -2% | -$19.8K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $806K | Sell |
43,474
-18,221
| -30% | -$338K | 0.01% | 1172 |
|
|
2022
Q4 | $1.1M | Buy |
61,695
+31,671
| +105% | +$563K | 0.01% | 1096 |
|
|
2022
Q3 | $492K | Sell |
30,024
-5,659
| -16% | -$92.7K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $671K | Sell |
35,683
-11,376
| -24% | -$214K | 0.01% | 1254 |
|
|
2022
Q1 | $1.1M | Sell |
47,059
-4,475
| -9% | -$105K | 0.01% | 1035 |
|
|
2021
Q4 | $1.33M | Buy |
51,534
+32,054
| +165% | +$827K | 0.01% | 941 |
|
|
2021
Q3 | $474K | Buy |
+19,480
| New | +$474K | ﹤0.01% | 1387 |
|
|
2017
Q3 | – | Sell |
-257,272
| Closed | -$4.44M | – | 1360 |
|
|
2017
Q2 | $4.44M | Buy |
+257,272
| New | +$4.44M | 0.09% | 190 |
|