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
Q2 		$231K Buy
6,916
+1,117
+19% +$34.7K ﹤0.01% 4305
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
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

Osaic Holdings's PIE Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 19% in Q2 2026, buying an estimated $34.7K and bringing the position to 6,916 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4305.

Osaic Holdings first reported a position in PIE in Q1 2020 and has held it in 26 quarters since. The position peaked at $885K in Q2 2022. 76 funds tracked by Wall St. Rank hold PIE as of Q2 2026.

  • Osaic Holdings held 6,916 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $231K as of Q2 2026.
  • Osaic Holdings bought 1,117 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2026, an estimated $34.7K.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4305 holding.
  • Osaic Holdings first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $885K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.