Northwestern Mutual Wealth Management’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 | $332K | Sell |
15,841
-3,748
| -19% | -$78.5K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $356K | Sell |
19,589
-2,543
| -11% | -$46.2K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $425K | Sell |
22,132
-12,546
| -36% | -$241K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $715K | Sell |
34,678
-204
| -0.6% | -$4.21K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $745K | Buy |
34,882
+2,812
| +9% | +$60K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $668K | Sell |
32,070
-13,225
| -29% | -$275K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $892K | Sell |
45,295
-21,666
| -32% | -$427K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.24M | Sell |
66,961
-9,249
| -12% | -$172K | ﹤0.01% | 869 |
|
|
2023
Q2 | $1.45M | Sell |
76,210
-6,603
| -8% | -$125K | ﹤0.01% | 808 |
|
|
2023
Q1 | $1.53M | Sell |
82,813
-88,324
| -52% | -$1.64M | ﹤0.01% | 769 |
|
|
2022
Q4 | $3.04M | Sell |
171,137
-41,696
| -20% | -$742K | ﹤0.01% | 564 |
|
|
2022
Q3 | $3.49M | Sell |
212,833
-5,395
| -2% | -$88.4K | 0.01% | 500 |
|
|
2022
Q2 | $4.11M | Sell |
218,228
-31,476
| -13% | -$592K | 0.01% | 468 |
|
|
2022
Q1 | $5.83M | Buy |
249,704
+139,242
| +126% | +$3.25M | 0.01% | 401 |
|
|
2021
Q4 | $2.85M | Buy |
110,462
+92,633
| +520% | +$2.39M | ﹤0.01% | 528 |
|
|
2021
Q3 | $433K | Buy |
17,829
+17,776
| +33,540% | +$432K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 2912 |
|
|
2021
Q1 | $1K | Sell |
53
-4,744
| -99% | -$89.5K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $110K | Buy |
+4,797
| New | +$110K | ﹤0.01% | 1368 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$1K | – | 2568 |
|
|
2019
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2385 |
|
|
2019
Q1 | – | Sell |
-823
| Closed | -$13K | – | 2663 |
|
|
2018
Q4 | $13K | Buy |
+823
| New | +$13K | ﹤0.01% | 1750 |
|
|
2018
Q1 | – | Sell |
-544
| Closed | -$11K | – | 2382 |
|
|
2017
Q4 | $11K | Buy |
+544
| New | +$11K | ﹤0.01% | 1732 |
|