PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-354
| Closed | -$6.57K | – | 4732 |
|
|
2023
Q3 | $6.57K | Buy |
354
+5
| +1% | +$93 | ﹤0.01% | 3910 |
|
|
2023
Q2 | $6.62K | Buy |
349
+2
| +0.6% | +$38 | ﹤0.01% | 4031 |
|
|
2023
Q1 | $6.43K | Buy |
347
+1
| +0.3% | +$19 | ﹤0.01% | 3961 |
|
|
2022
Q4 | $6.15K | Buy |
346
+1
| +0.3% | +$18 | ﹤0.01% | 3926 |
|
|
2022
Q3 | $6K | Buy |
345
+6
| +2% | +$104 | ﹤0.01% | 3925 |
|
|
2022
Q2 | $6K | Buy |
339
+4
| +1% | +$71 | ﹤0.01% | 3956 |
|
|
2022
Q1 | $8K | Hold |
335
| – | – | ﹤0.01% | 3888 |
|
|
2021
Q4 | $9K | Buy |
335
+2
| +0.6% | +$54 | ﹤0.01% | 3823 |
|
|
2021
Q3 | $8K | Buy |
333
+2
| +0.6% | +$48 | ﹤0.01% | 3818 |
|
|
2021
Q2 | $9K | Buy |
331
+1
| +0.3% | +$27 | ﹤0.01% | 3743 |
|
|
2021
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 3712 |
|
|
2020
Q4 | $8K | Buy |
330
+1
| +0.3% | +$24 | ﹤0.01% | 3624 |
|
|
2020
Q3 | $6K | Buy |
329
+3
| +0.9% | +$55 | ﹤0.01% | 3641 |
|
|
2020
Q2 | $6K | Sell |
326
-1,163
| -78% | -$21.4K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $22K | Sell |
1,489
-2,566
| -63% | -$37.9K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $78K | Sell |
4,055
-179
| -4% | -$3.44K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $74K | Sell |
4,234
-85
| -2% | -$1.49K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $77K | Buy |
4,319
+17
| +0.4% | +$303 | ﹤0.01% | 2688 |
|
|
2019
Q1 | $73K | Buy |
4,302
+175
| +4% | +$2.97K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $64K | Sell |
4,127
-28
| -0.7% | -$434 | ﹤0.01% | 2730 |
|
|
2018
Q3 | $74K | Sell |
4,155
-379
| -8% | -$6.75K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $91K | Buy |
4,534
+280
| +7% | +$5.62K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $91K | Sell |
4,254
-628
| -13% | -$13.4K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $100K | Buy |
4,882
+261
| +6% | +$5.35K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $88K | Sell |
4,621
-308
| -6% | -$5.87K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $85K | Sell |
4,929
-1,510
| -23% | -$26K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $106K | Sell |
6,439
-999
| -13% | -$16.4K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $110K | Sell |
7,438
-1,956
| -21% | -$28.9K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $153K | Buy |
9,394
+402
| +4% | +$6.55K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $141K | Buy |
8,992
+240
| +3% | +$3.76K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $134K | Buy |
8,752
+722
| +9% | +$11.1K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $120K | Buy |
8,030
+135
| +2% | +$2.02K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $121K | Buy |
7,895
+497
| +7% | +$7.62K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $134K | Hold |
7,398
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q1 | $137K | Buy |
+7,398
| New | +$137K | ﹤0.01% | 2502 |
|
|
2014
Q4 | – | Sell |
-2,858
| Closed | -$53K | – | 4236 |
|
|
2014
Q3 | $53K | Buy |
+2,858
| New | +$53K | ﹤0.01% | 2662 |
|