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

Old Mission Capital’s Portfolio PIE Stock Details PIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$606K	Buy	+18,152	New	+$563K	0.01%	666
2025 Q4	–	Sell	-26,920	Closed	-$657K	–	1213
2025 Q3	$657K	Buy	+26,920	New	+$609K	0.01%	611
2025 Q1	–	Sell	-459,570	Closed	-$8.83M	–	1165
2024 Q4	$8.83M	Buy	459,570 +423,687	+1,181%	+$8.5M	0.13%	67
2024 Q3	$740K	Buy	+35,883	New	+$739K	0.01%	601
2024 Q2	–	Sell	-230,268	Closed	-$4.8M	–	1578
2024 Q1	$4.8M	Buy	230,268 +218,638	+1,880%	+$4.37M	0.08%	178
2023 Q4	$229K	Sell	11,630 -65,940	-85%	-$1.23M	﹤0.01%	1032
2023 Q3	$1.44M	Sell	77,570 -57,856	-43%	-$1.12M	0.03%	376
2023 Q2	$2.57M	Buy	135,426 +31,572	+30%	+$585K	0.06%	226
2023 Q1	$1.92M	Buy	103,854 +48,112	+86%	+$888K	0.04%	292
2022 Q4	$992K	Sell	55,742 -119,566	-68%	-$2.05M	0.03%	504
2022 Q3	$2.87M	Buy	175,308 +136,472	+351%	+$2.52M	0.09%	172
2022 Q2	$731K	Buy	38,836 +19,655	+102%	+$423K	0.02%	640
2022 Q1	$448K	Sell	19,181 -13,250	-41%	-$319K	0.01%	755
2021 Q4	$837K	Sell	32,431 -47,630	-59%	-$1.19M	0.03%	483
2021 Q3	$1.95M	Buy	80,061 +67,989	+563%	+$1.76M	0.08%	236
2021 Q2	$330K	Sell	12,072 -28,441	-70%	-$721K	0.01%	747
2021 Q1	$973K	Buy	+40,513	New	+$994K	0.05%	372
2019 Q2	–	Sell	-29,791	Closed	-$506K	–	312
2019 Q1	$506K	Buy	+29,791	New	+$491K	0.08%	119
2018 Q2	–	Sell	-21,377	Closed	-$460K	–	336
2018 Q1	$460K	Buy	+21,377	New	+$456K	0.06%	156
2017 Q3	–	Sell	-62,948	Closed	-$1.09M	–	395
2017 Q2	$1.09M	Buy	+62,948	New	+$1.06M	0.13%	111
2017 Q1	–	Sell	-121,030	Closed	-$1.78M	–	431
2016 Q4	$1.78M	Buy	121,030 +30,611	+34%	+$471K	0.14%	108
2016 Q3	$1.48M	Buy	90,419 +37,036	+69%	+$602K	0.1%	130
2016 Q2	$838K	Buy	53,383 +17,804	+50%	+$272K	0.06%	163
2016 Q1	$546K	Sell	35,579 -112,386	-76%	-$1.61M	0.05%	159
2015 Q4	$2.21M	Buy	147,965 +126,155	+578%	+$1.98M	0.28%	73
2015 Q3	$335K	Buy	+21,810	New	+$362K	0.05%	161
2015 Q2	–	Sell	-114,195	Closed	-$2.11M	–	270
2015 Q1	$2.11M	Buy	114,195 +31,821	+39%	+$573K	0.49%	46
2014 Q4	$1.45M	Buy	+82,374	New	+$1.5M	0.25%	59

Other funds holding PIE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WWMP

Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM

Old Mission Capital's PIE Position: Q2 2026 in Review

Old Mission Capital opened a new position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q2 2026: 18,152 shares worth $606K. The stake represents 0.01% of the portfolio and ranks #666 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PIE as recently as Q3 2025.

Old Mission Capital first reported a position in PIE in Q4 2014 and has held it in 28 quarters since. The position peaked at $8.83M in Q4 2024. 76 funds tracked by Wall St. Rank hold PIE as of Q2 2026.

Old Mission Capital held 18,152 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $606K as of Q2 2026.
Invesco Dorsey Wright Emerging Markets Momentum ETF was a new Old Mission Capital position in Q2 2026.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #666 holding.
Old Mission Capital first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2014 and has held it in 28 quarters since.
Old Mission Capital's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $8.83M in Q4 2024.
76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.