Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,303
| Closed | -$298K | – | 2395 |
|
|
2024
Q1 | $298K | Buy |
14,303
+3,202
| +29% | +$66.7K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $219K | Buy |
+11,101
| New | +$219K | ﹤0.01% | 1994 |
|
|
2023
Q3 | – | Sell |
-11,883
| Closed | -$225K | – | 2104 |
|
|
2023
Q2 | $225K | Sell |
11,883
-451
| -4% | -$8.56K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $229K | Sell |
12,334
-2,779
| -18% | -$51.5K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $269 | Sell |
15,113
-5,238
| -26% | -$93 | ﹤0.01% | 1480 |
|
|
2022
Q3 | $334K | Sell |
20,351
-803
| -4% | -$13.2K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $398K | Sell |
21,154
-19,468
| -48% | -$366K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $949K | Buy |
40,622
+12,258
| +43% | +$286K | 0.01% | 1119 |
|
|
2021
Q4 | $732K | Buy |
28,364
+19,539
| +221% | +$504K | 0.01% | 1267 |
|
|
2021
Q3 | $215K | Buy |
8,825
+1,478
| +20% | +$36K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $201K | Buy |
+7,347
| New | +$201K | ﹤0.01% | 1826 |
|
|
2020
Q3 | – | Sell |
-2,013
| Closed | -$36K | – | 2911 |
|
|
2020
Q2 | $36K | Buy |
+2,013
| New | +$36K | ﹤0.01% | 2264 |
|
|
2014
Q4 | – | Sell |
-1,808
| Closed | -$34K | – | 1173 |
|
|
2014
Q3 | $34K | Sell |
1,808
-10,161
| -85% | -$191K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $223K | Sell |
11,969
-92
| -0.8% | -$1.71K | 0.02% | 754 |
|
|
2014
Q1 | $213K | Buy |
12,061
+371
| +3% | +$6.55K | 0.02% | 686 |
|
|
2013
Q4 | $212K | Buy |
+11,690
| New | +$212K | 0.02% | 642 |
|