Morgan Stanley’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 | $4.81M | Sell |
229,661
-109,252
| -32% | -$2.29M | ﹤0.01% | 4088 |
|
|
2025
Q1 | $6.16M | Sell |
338,913
-1,820
| -0.5% | -$33.1K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $6.55M | Sell |
340,733
-2,899
| -0.8% | -$55.7K | ﹤0.01% | 3763 |
|
|
2024
Q3 | $7.09M | Sell |
343,632
-9,936
| -3% | -$205K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $7.55M | Buy |
353,568
+17,028
| +5% | +$364K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $7.01M | Sell |
336,540
-242,526
| -42% | -$5.05M | ﹤0.01% | 3630 |
|
|
2023
Q4 | $11.4M | Buy |
579,066
+235,015
| +68% | +$4.63M | ﹤0.01% | 3812 |
|
|
2023
Q3 | $6.38M | Sell |
344,051
-7,741
| -2% | -$144K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $6.67M | Sell |
351,792
-187,280
| -35% | -$3.55M | ﹤0.01% | 3538 |
|
|
2023
Q1 | $9.99M | Buy |
539,072
+92,740
| +21% | +$1.72M | ﹤0.01% | 3143 |
|
|
2022
Q4 | $7.94M | Buy |
446,332
+27,570
| +7% | +$490K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $6.86M | Sell |
418,762
-29,314
| -7% | -$480K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $8.43M | Buy |
448,076
+171,419
| +62% | +$3.23M | ﹤0.01% | 3243 |
|
|
2022
Q1 | $6.46M | Buy |
276,657
+41,212
| +18% | +$963K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $6.07M | Sell |
235,445
-17,656
| -7% | -$455K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $6.15M | Buy |
253,101
+13,072
| +5% | +$318K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $6.56M | Sell |
240,029
-3,178
| -1% | -$86.9K | ﹤0.01% | 3487 |
|
|
2021
Q1 | $5.84M | Sell |
243,207
-29,942
| -11% | -$719K | ﹤0.01% | 3249 |
|
|
2020
Q4 | $6.25M | Buy |
273,149
+26,047
| +11% | +$596K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $4.76M | Buy |
247,102
+59,658
| +32% | +$1.15M | ﹤0.01% | 2765 |
|
|
2020
Q2 | $3.38M | Sell |
187,444
-27,894
| -13% | -$502K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $3.14M | Sell |
215,338
-38,834
| -15% | -$566K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $4.87M | Buy |
254,172
+26,856
| +12% | +$514K | ﹤0.01% | 3234 |
|
|
2019
Q3 | $3.98M | Sell |
227,316
-3,887
| -2% | -$68K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $4.1M | Sell |
231,203
-14,149
| -6% | -$251K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $4.17M | Sell |
245,352
-44,661
| -15% | -$759K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $4.51M | Sell |
290,013
-36,482
| -11% | -$568K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $5.8M | Sell |
326,495
-243,318
| -43% | -$4.33M | ﹤0.01% | 3024 |
|
|
2018
Q2 | $11.4M | Buy |
569,813
+20,841
| +4% | +$417K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $11.8M | Buy |
548,972
+132,965
| +32% | +$2.86M | ﹤0.01% | 2181 |
|
|
2017
Q4 | $8.55M | Sell |
416,007
-57,878
| -12% | -$1.19M | ﹤0.01% | 2557 |
|
|
2017
Q3 | $8.99M | Sell |
473,885
-58,347
| -11% | -$1.11M | ﹤0.01% | 2387 |
|
|
2017
Q2 | $9.19M | Buy |
532,232
+35,160
| +7% | +$607K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $8.15M | Buy |
497,072
+63,470
| +15% | +$1.04M | ﹤0.01% | 2407 |
|
|
2016
Q4 | $6.39M | Sell |
433,602
-426,836
| -50% | -$6.29M | ﹤0.01% | 2741 |
|
|
2016
Q3 | $14.1M | Buy |
860,438
+124,571
| +17% | +$2.03M | ﹤0.01% | 1732 |
|
|
2016
Q2 | $11.5M | Sell |
735,867
-4,553
| -0.6% | -$71.4K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $11.4M | Sell |
740,420
-450,949
| -38% | -$6.93M | ﹤0.01% | 1755 |
|
|
2015
Q4 | $17.8M | Sell |
1,191,369
-101,082
| -8% | -$1.51M | 0.01% | 1495 |
|
|
2015
Q3 | $19.9M | Sell |
1,292,451
-904,997
| -41% | -$13.9M | 0.01% | 1381 |
|
|
2015
Q2 | $39.8M | Buy |
2,197,448
+466,554
| +27% | +$8.45M | 0.01% | 998 |
|
|
2015
Q1 | $32M | Sell |
1,730,894
-67,970
| -4% | -$1.26M | 0.01% | 1114 |
|
|
2014
Q4 | $31.6M | Sell |
1,798,864
-919,260
| -34% | -$16.1M | 0.01% | 1137 |
|
|
2014
Q3 | $50.7M | Buy |
2,718,124
+535,007
| +25% | +$9.99M | 0.02% | 812 |
|
|
2014
Q2 | $40.7M | Buy |
2,183,117
+450,255
| +26% | +$8.38M | 0.02% | 912 |
|
|
2014
Q1 | $30.7M | Sell |
1,732,862
-838,672
| -33% | -$14.8M | 0.01% | 1054 |
|
|
2013
Q4 | $46.7M | Sell |
2,571,534
-263,107
| -9% | -$4.78M | 0.02% | 779 |
|
|
2013
Q3 | $51.2M | Sell |
2,834,641
-522,140
| -16% | -$9.44M | 0.02% | 670 |
|
|
2013
Q2 | $60.4M | Buy |
+3,356,781
| New | +$60.4M | 0.03% | 569 |
|