Qube Research & Technologies (QRT)’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 | $7.46K | Hold |
356
| – | – | ﹤0.01% | 2553 |
|
|
2025
Q1 | $6.47K | Hold |
356
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q4 | $6.84K | Hold |
356
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q3 | $7.34K | Sell |
356
-39
| -10% | -$804 | ﹤0.01% | 2540 |
|
|
2024
Q2 | $8.43K | Sell |
395
-111
| -22% | -$2.37K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $10.5K | Hold |
506
| – | – | ﹤0.01% | 3277 |
|
|
2023
Q4 | $9.96K | Hold |
506
| – | – | ﹤0.01% | 3181 |
|
|
2023
Q3 | $9.39K | Sell |
506
-78
| -13% | -$1.45K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $11.1K | Hold |
584
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q1 | $10.8K | Sell |
584
-61
| -9% | -$1.13K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $11.5K | Buy |
645
+5
| +0.8% | +$89 | ﹤0.01% | 2203 |
|
|
2022
Q3 | $10K | Buy |
640
+491
| +330% | +$7.67K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $3K | Buy |
149
+80
| +116% | +$1.61K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $2K | Sell |
69
-549
| -89% | -$15.9K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $16K | Buy |
+618
| New | +$16K | ﹤0.01% | 2372 |
|
|
2021
Q3 | – | Sell |
-322
| Closed | -$9K | – | 2648 |
|
|
2021
Q2 | $9K | Buy |
+322
| New | +$9K | ﹤0.01% | 2130 |
|