O'Shaughnessy Asset Management’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42 | Sell |
2
-1,460
| -100% | -$30.7K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $26.6K | Sell |
1,462
-1,537
| -51% | -$27.9K | ﹤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% | -$4.61K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $85.6K | Sell |
4,616
-96
| -2% | -$1.78K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $89.4K | Buy |
4,712
+2,693
| +133% | +$51.1K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $37.4K | Sell |
2,019
-3
| -0.1% | -$56 | ﹤0.01% | 1367 |
|
|
2022
Q4 | $36K | Sell |
2,022
-2,708
| -57% | -$48.2K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $78K | Sell |
4,730
-901
| -16% | -$14.9K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $106K | Buy |
+5,631
| New | +$106K | ﹤0.01% | 1107 |
|