Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
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
MWM
NC
PFS
Old Mission Capital's PIE Position: Q4 2025 in Review
Old Mission Capital sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2025, closing a stake of 26,920 shares — an estimated $657K sold.
Old Mission Capital first reported a position in PIE in Q4 2014 and held it in 27 quarters. The position peaked at $8.83M in Q4 2024. 61 funds tracked by Wall St. Rank hold PIE as of Q4 2025.
- Old Mission Capital reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q4 2025 after selling out during the quarter.
- Old Mission Capital sold 26,920 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2025, an estimated $657K.
- Old Mission Capital first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2014 and held it in 27 quarters.
- Old Mission Capital's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $8.83M in Q4 2024.
- 61 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2025.
Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.