Osaic Holdings
PIE icon

Osaic Holdings’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Osaic Holdings’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
Q1 		$151K Sell
5,799
-11,206
-66% -$294K ﹤0.01% 4372
2025
Q4 		$402K Buy
17,005
+8,138
+92% +$196K ﹤0.01% 3540
2025
Q3 		$209K Buy
8,867
+2,340
+36% +$52.9K ﹤0.01% 4171
2025
Q2 		$137K Sell
6,527
-8,509
-57% -$161K ﹤0.01% 4248
2025
Q1 		$273K Buy
15,036
+46
+0.3% +$868 ﹤0.01% 3381
2024
Q4 		$288K Buy
14,990
+4,847
+48% +$97.2K ﹤0.01% 3270
2024
Q3 		$209K Buy
10,143
+328
+3% +$6.76K ﹤0.01% 3612
2024
Q2 		$210K Sell
9,815
-3,322
-25% -$70.9K ﹤0.01% 3512
2024
Q1 		$274K Sell
13,137
-3,216
-20% -$64.3K ﹤0.01% 3413
2023
Q4 		$322K Sell
16,353
-15,970
-49% -$298K ﹤0.01% 3538
2023
Q3 		$599K Buy
32,323
+14,962
+86% +$289K ﹤0.01% 3096
2023
Q2 		$329K Sell
17,361
-10,219
-37% -$189K ﹤0.01% 3505
2023
Q1 		$511K Sell
27,580
-5,516
-17% -$102K ﹤0.01% 3075
2022
Q4 		$589K Sell
33,096
-16,271
-33% -$279K ﹤0.01% 2873
2022
Q3 		$809K Buy
49,367
+2,170
+5% +$40K ﹤0.01% 2426
2022
Q2 		$885K Buy
47,197
+15,206
+48% +$327K ﹤0.01% 2396
2022
Q1 		$746K Buy
31,991
+1,537
+5% +$37.1K ﹤0.01% 2841
2021
Q4 		$786K Buy
30,454
+6,809
+29% +$170K ﹤0.01% 2621
2021
Q3 		$575K Buy
23,645
+8,806
+59% +$228K ﹤0.01% 2885
2021
Q2 		$407K Sell
14,839
-433
-3% -$11K ﹤0.01% 3232
2021
Q1 		$367K Sell
15,272
-2,048
-12% -$50.3K ﹤0.01% 3194
2020
Q4 		$397K Sell
17,320
-62
-0.4% -$1.3K ﹤0.01% 2859
2020
Q3 		$334K Buy
17,382
+1,083
+7% +$21.2K ﹤0.01% 2796
2020
Q2 		$294K Sell
16,299
-1,959
-11% -$32.2K ﹤0.01% 2797
2020
Q1 		$265K Buy
+18,258
New +$324K ﹤0.01% 2639

Other funds holding PIE

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's PIE Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 66% in Q1 2026, selling an estimated $294K and leaving 5,799 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4372.

Osaic Holdings first reported a position in PIE in Q1 2020 and has held it in 25 quarters since. The position peaked at $885K in Q2 2022. 64 funds tracked by Wall St. Rank hold PIE as of Q1 2026.

  • Osaic Holdings held 5,799 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $151K as of Q1 2026.
  • Osaic Holdings sold 11,206 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2026, an estimated $294K.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4372 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $885K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.