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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.71M Buy
373,168
+256,390
+220% +$6.73M 0.84% 23
2025
Q4
$2.76M Sell
116,778
-66,685
-36% -$1.61M 0.24% 100
2025
Q3
$4.48M Buy
183,463
+12,727
+7% +$288K 0.3% 96
2025
Q2
$3.58M Sell
170,736
-1,506
-0.9% -$28.6K 0.27% 97
2025
Q1
$3.13M Sell
172,242
-18,183
-10% -$343K 0.26% 99
2024
Q4
$3.66M Buy
190,425
+7,463
+4% +$150K 0.29% 99
2024
Q3
$3.77M Buy
182,962
+25,007
+16% +$515K 0.3% 101
2024
Q2
$3.37M Sell
157,955
-18,118
-10% -$387K 0.29% 97
2024
Q1
$3.67M Sell
176,073
-525,935
-75% -$10.5M 0.32% 94
2023
Q4
$13.8M Buy
702,008
+508,046
+262% +$9.47M 1.32% 21
2023
Q3
$3.6M Sell
193,962
-532,079
-73% -$10.3M 0.38% 81
2023
Q2
$13.8M Buy
726,041
+670
+0.1% +$12.4K 1.43% 20
2023
Q1
$13.4M Buy
725,371
+56,000
+8% +$1.03M 1.59% 13
2022
Q4
$11.9M Buy
669,371
+541,537
+424% +$9.28M 1.49% 14
2022
Q3
$2.1M Buy
127,834
+1,410
+1% +$26K 0.26% 94
2022
Q2
$2.38M Sell
126,424
-21,061
-14% -$453K 0.3% 96
2022
Q1
$3.44M Sell
147,485
-5,226
-3% -$126K 0.37% 87
2021
Q4
$3.94M Buy
152,711
+1,729
+1% +$43.1K 0.42% 69
2021
Q3
$3.67M Sell
150,982
-1,285
-0.8% -$33.2K 0.43% 59
2021
Q2
$4.16M Sell
152,267
-45,070
-23% -$1.14M 0.49% 42
2021
Q1
$4.74M Sell
197,337
-14,204
-7% -$349K 0.62% 35
2020
Q4
$4.84M Buy
211,541
+77,350
+58% +$1.62M 0.68% 31
2020
Q3
$2.59M Sell
134,191
-40,061
-23% -$784K 0.42% 52
2020
Q2
$3.14M Sell
174,252
-4,429
-2% -$72.9K 0.54% 35
2020
Q1
$2.6M Sell
178,681
-147,166
-45% -$2.61M 0.48% 42
2019
Q4
$6.24M Buy
325,847
+5,606
+2% +$104K 1.03% 25
2019
Q3
$5.6M Buy
320,241
+7,931
+3% +$140K 1.02% 25
2019
Q2
$5.54M Sell
312,310
-3,113
-1% -$52.8K 1.01% 26
2019
Q1
$5.36M Sell
315,423
-6,607
-2% -$109K 1.02% 26
2018
Q4
$5.01M Buy
322,030
+8,475
+3% +$138K 1.06% 26
2018
Q3
$5.57M Buy
313,555
+17,480
+6% +$333K 1.06% 26
2018
Q2
$5.89M Buy
296,075
+4,122
+1% +$87K 1.2% 26
2018
Q1
$6.24M Buy
291,953
+8,393
+3% +$179K 1.36% 23
2017
Q4
$5.83M Sell
283,560
-3,106
-1% -$61.8K 1.33% 23
2017
Q3
$5.4M Sell
286,666
-9,123
-3% -$169K 1.29% 24
2017
Q2
$5.02M Sell
295,789
-27,056
-8% -$456K 1.22% 25
2017
Q1
$5.29M Buy
322,845
+97,735
+43% +$1.56M 1.26% 24
2016
Q4
$3.32M Buy
225,110
+88,026
+64% +$1.36M 0.83% 30
2016
Q3
$2.24M Sell
137,084
-6,187
-4% -$100K 0.51% 39
2016
Q2
$2.25M Buy
143,271
+2,073
+1% +$31.6K 0.53% 36
2016
Q1
$2.17M Buy
141,198
+22,765
+19% +$326K 0.62% 32
2015
Q4
$1.77M Buy
118,433
+10,608
+10% +$166K 0.5% 34
2015
Q3
$1.66M Sell
107,825
-159,890
-60% -$2.65M 0.49% 36
2015
Q2
$4.85M Buy
267,715
+191,847
+253% +$3.58M 1.44% 22
2015
Q1
$1.4M Buy
75,868
+17,082
+29% +$308K 0.43% 41
2014
Q4
$1.03M Sell
58,786
-29,338
-33% -$533K 0.35% 46
2014
Q3
$1.65M Buy
88,124
+25,976
+42% +$499K 0.59% 44
2014
Q2
$1.16M Buy
62,148
+32,730
+111% +$595K 0.41% 54
2014
Q1
$521K Buy
29,418
+28,633
+3,648% +$498K 0.21% 70
2013
Q4
$14K Buy
+785
New +$14.5K 0.01% 180

Other funds holding PIE

NewSquare Capital's PIE Position: Q1 2026 in Review

NewSquare Capital increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 220% in Q1 2026, buying an estimated $6.73M and bringing the position to 373,168 shares worth $9.71M. The position accounts for 0.84% of the portfolio, ranked #23.

NewSquare Capital first reported a position in PIE in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.8M in Q4 2023. 64 funds tracked by Wall St. Rank hold PIE as of Q1 2026.

  • NewSquare Capital held 373,168 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $9.71M as of Q1 2026.
  • NewSquare Capital bought 256,390 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2026, an estimated $6.73M.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.84% of NewSquare Capital's portfolio in Q1 2026, its #23 holding.
  • NewSquare Capital first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2013 and has held it in 50 quarters since.
  • NewSquare Capital's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $13.8M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.