Osaic Holdings’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
14,990
-46
| -0.3% | -$884 | ﹤0.01% | 3291 |
|
|
2025
Q1 | $273K | Buy |
15,036
+46
| +0.3% | +$836 | ﹤0.01% | 3379 |
|
|
2024
Q4 | $288K | Buy |
14,990
+4,847
| +48% | +$93.2K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $209K | Buy |
10,143
+328
| +3% | +$6.76K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $210K | Sell |
9,815
-3,322
| -25% | -$70.9K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $274K | Sell |
13,137
-3,216
| -20% | -$67K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $322K | Sell |
16,353
-15,970
| -49% | -$314K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $599K | Buy |
32,323
+14,962
| +86% | +$278K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $329K | Sell |
17,361
-10,219
| -37% | -$194K | ﹤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% | -$290K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $809K | Buy |
49,367
+2,170
| +5% | +$35.6K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $885K | Buy |
47,197
+15,206
| +48% | +$285K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $746K | Buy |
31,991
+1,537
| +5% | +$35.8K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $786K | Buy |
30,454
+6,809
| +29% | +$176K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $575K | Buy |
23,645
+8,806
| +59% | +$214K | ﹤0.01% | 2885 |
|
|
2021
Q2 | $407K | Sell |
14,839
-433
| -3% | -$11.9K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $367K | Sell |
15,272
-2,048
| -12% | -$49.2K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $397K | Sell |
17,320
-62
| -0.4% | -$1.42K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $334K | Buy |
17,382
+1,083
| +7% | +$20.8K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $294K | Sell |
16,299
-1,959
| -11% | -$35.3K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $265K | Buy |
+18,258
| New | +$265K | ﹤0.01% | 2637 |
|