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Oppenheimer & Co’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-7,708
Closed -$211K – 1560
2021
Q2 		$211K Buy
+7,708
New +$195K ﹤0.01% 1402
2020
Q2 		– Sell
-14,225
Closed -$207K – 1305
2020
Q1 		$207K Sell
14,225
-6,445
-31% -$114K 0.01% 1025
2019
Q4 		$396K Buy
+20,670
New +$384K 0.01% 931
2017
Q3 		– Sell
-21,483
Closed -$371K – 1342
2017
Q2 		$371K Buy
+21,483
New +$362K 0.01% 938
2016
Q1 		– Sell
-15,392
Closed -$230K – 1300
2015
Q4 		$230K Sell
15,392
-482
-3% -$7.55K 0.01% 1063
2015
Q3 		$244K Sell
15,874
-1,603
-9% -$26.6K 0.01% 1071
2015
Q2 		$317K Buy
17,477
+6,266
+56% +$117K 0.01% 1072
2015
Q1 		$207K Buy
+11,211
New +$202K 0.01% 1285
2014
Q4 		– Sell
-29,391
Closed -$549K – 1458
2014
Q3 		$549K Buy
29,391
+19,050
+184% +$366K 0.02% 814
2014
Q2 		$193K Buy
+10,341
New +$188K 0.01% 1263

Other funds holding PIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

Oppenheimer & Co's PIE Position: Q3 2021 in Review

Oppenheimer & Co sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2021, closing a stake of 7,708 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in PIE in Q2 2014 and held it in 10 quarters. The position peaked at $549K in Q3 2014. 68 funds tracked by Wall St. Rank hold PIE as of Q3 2021.

  • Oppenheimer & Co reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 7,708 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2021, an estimated $211K.
  • Oppenheimer & Co first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2014 and held it in 10 quarters.
  • Oppenheimer & Co's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $549K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.