O'Shaughnessy Asset Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

O'Shaughnessy Asset Management’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	$52	Hold	2	–	–	﹤0.01%	2632
2025 Q4	$47	Hold	2	–	–	﹤0.01%	2619
2025 Q3	$49	Hold	2	–	–	﹤0.01%	2531
2025 Q2	$42	Sell	2 -1,460	-100%	-$27.7K	﹤0.01%	2354
2025 Q1	$26.6K	Sell	1,462 -1,537	-51%	-$29K	﹤0.01%	2039
2024 Q4	$57.6K	Hold	2,999	–	–	﹤0.01%	1923
2024 Q3	$61.7K	Hold	2,999	–	–	﹤0.01%	1852
2024 Q2	$64K	Sell	2,999 -1,383	-32%	-$29.5K	﹤0.01%	1683
2024 Q1	$91.3K	Hold	4,382	–	–	﹤0.01%	1612
2023 Q4	$86.3K	Sell	4,382 -234	-5%	-$4.36K	﹤0.01%	1509
2023 Q3	$85.6K	Sell	4,616 -96	-2%	-$1.86K	﹤0.01%	1404
2023 Q2	$89.4K	Buy	4,712 +2,693	+133%	+$49.9K	﹤0.01%	1302
2023 Q1	$37.4K	Sell	2,019 -3	-0.1%	-$55	﹤0.01%	1367
2022 Q4	$36K	Sell	2,022 -2,708	-57%	-$46.4K	﹤0.01%	1278
2022 Q3	$78K	Sell	4,730 -901	-16%	-$16.6K	﹤0.01%	1187
2022 Q2	$106K	Buy	+5,631	New	+$121K	﹤0.01%	1107

Other funds holding PIE

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

O'Shaughnessy Asset Management's PIE Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) position steady in Q1 2026 at 2 shares worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

O'Shaughnessy Asset Management first reported a position in PIE in Q2 2022 and has held it in 16 quarters since. The position peaked at $106K in Q2 2022. 64 funds tracked by Wall St. Rank hold PIE as of Q1 2026.

O'Shaughnessy Asset Management held 2 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $52 as of Q1 2026.
O'Shaughnessy Asset Management left its Invesco Dorsey Wright Emerging Markets Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2632 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2022 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $106K in Q2 2022.
64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.