NewEdge Advisors’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 | $2.22K | Hold |
106
| – | – | ﹤0.01% | 3598 |
|
|
2025
Q1 | $1.93K | Hold |
106
| – | – | ﹤0.01% | 3520 |
|
|
2024
Q4 | $2.04K | Hold |
106
| – | – | ﹤0.01% | 3446 |
|
|
2024
Q3 | $2.18K | Hold |
106
| – | – | ﹤0.01% | 3367 |
|
|
2024
Q2 | $2.26K | Sell |
106
-27
| -20% | -$576 | ﹤0.01% | 3304 |
|
|
2024
Q1 | $2.76K | Sell |
133
-153,807
| -100% | -$3.19M | ﹤0.01% | 3307 |
|
|
2023
Q4 | $3.03M | Buy |
153,940
+2,823
| +2% | +$55.6K | 0.03% | 507 |
|
|
2023
Q3 | $2.8M | Buy |
151,117
+6,627
| +5% | +$123K | 0.03% | 478 |
|
|
2023
Q2 | $2.74M | Buy |
144,490
+143,390
| +13,035% | +$2.72M | 0.03% | 483 |
|
|
2023
Q1 | $20.4K | Sell |
1,100
-944
| -46% | -$17.5K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $2.19K | Sell |
2,044
-10,357
| -84% | -$11.1K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $203K | Sell |
12,401
-355
| -3% | -$5.81K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $240K | Sell |
12,756
-111
| -0.9% | -$2.09K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $301K | Sell |
12,867
-3,274
| -20% | -$76.6K | ﹤0.01% | 949 |
|
|
2021
Q4 | $416K | Buy |
16,141
+2,849
| +21% | +$73.4K | 0.01% | 1163 |
|
|
2021
Q3 | $323K | Buy |
13,292
+469
| +4% | +$11.4K | 0.01% | 875 |
|
|
2021
Q2 | $351K | Sell |
12,823
-465
| -3% | -$12.7K | 0.01% | 837 |
|
|
2021
Q1 | $319K | Buy |
13,288
+2,087
| +19% | +$50.1K | 0.01% | 783 |
|
|
2020
Q4 | $256K | Buy |
11,201
+443
| +4% | +$10.1K | 0.01% | 810 |
|
|
2020
Q3 | $207K | Buy |
+10,758
| New | +$207K | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-12,106
| Closed | -$231K | – | 870 |
|
|
2019
Q4 | $231K | Buy |
12,106
+366
| +3% | +$6.98K | 0.01% | 735 |
|
|
2019
Q3 | $206K | Buy |
+11,740
| New | +$206K | 0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-10,141
| Closed | -$158 | – | 704 |
|
|
2018
Q4 | $158 | Buy |
+10,141
| New | +$158 | 0.01% | 594 |
|
|
2017
Q3 | – | Sell |
-2,357
| Closed | -$40.4K | – | 909 |
|
|
2017
Q2 | $40.4K | Buy |
+2,357
| New | +$40.4K | 0.01% | 576 |
|