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Raymond James & Associates’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$3.46M Sell
168,031
-19,089
-10% -$393K ﹤0.01% 1886
2024
Q2 		$3.99M Sell
187,120
-2,116
-1% -$45.1K ﹤0.01% 1743
2024
Q1 		$3.94M Sell
189,236
-10,507
-5% -$210K ﹤0.01% 1749
2023
Q4 		$3.93M Sell
199,743
-3,283
-2% -$61.2K ﹤0.01% 1691
2023
Q3 		$3.77M Buy
203,026
+2,274
+1% +$44K ﹤0.01% 1636
2023
Q2 		$3.81M Sell
200,752
-184
-0.1% -$3.41K ﹤0.01% 1660
2023
Q1 		$3.72M Buy
200,936
+47,648
+31% +$880K ﹤0.01% 1668
2022
Q4 		$2.73M Sell
153,288
-11,645
-7% -$200K ﹤0.01% 1795
2022
Q3 		$2.7M Sell
164,933
-1,385
-0.8% -$25.5K ﹤0.01% 1773
2022
Q2 		$3.13M Sell
166,318
-12,295
-7% -$264K ﹤0.01% 1717
2022
Q1 		$4.17M Sell
178,613
-1,914
-1% -$46.1K ﹤0.01% 1641
2021
Q4 		$4.66M Sell
180,527
-71,133
-28% -$1.77M ﹤0.01% 1602
2021
Q3 		$6.12M Buy
251,660
+71,292
+40% +$1.84M 0.01% 1367
2021
Q2 		$4.93M Buy
180,368
+6,512
+4% +$165K ﹤0.01% 1502
2021
Q1 		$4.17M Buy
173,856
+16,059
+10% +$394K ﹤0.01% 1546
2020
Q4 		$3.61M Sell
157,797
-23,701
-13% -$496K ﹤0.01% 1523
2020
Q3 		$3.5M Buy
181,498
+7,239
+4% +$142K ﹤0.01% 1417
2020
Q2 		$3.14M Sell
174,259
-30,437
-15% -$501K ﹤0.01% 1457
2020
Q1 		$2.98M Sell
204,696
-33,620
-14% -$596K ﹤0.01% 1341
2019
Q4 		$4.56M Buy
238,316
+3,175
+1% +$58.9K 0.01% 1318
2019
Q3 		$4.12M Buy
235,141
+9,274
+4% +$164K 0.01% 1335
2019
Q2 		$4M Buy
225,867
+3,607
+2% +$61.1K 0.01% 1349
2019
Q1 		$3.78M Buy
222,260
+2,330
+1% +$38.4K 0.01% 1355
2018
Q4 		$3.42M Buy
219,930
+4,160
+2% +$67.6K 0.01% 1303
2018
Q3 		$3.83M Sell
215,770
-72,112
-25% -$1.37M 0.01% 1390
2018
Q2 		$5.76M Buy
287,882
+13,293
+5% +$281K 0.01% 1113
2018
Q1 		$5.9M Buy
274,589
+46,499
+20% +$992K 0.01% 1052
2017
Q4 		$4.69M Buy
228,090
+28,646
+14% +$570K 0.01% 1162
2017
Q3 		$3.79M Buy
199,444
+23,859
+14% +$441K 0.01% 1230
2017
Q2 		$3.03M Buy
175,585
+31,802
+22% +$536K 0.01% 1312
2017
Q1 		$2.36M Sell
143,783
-2,673
-2% -$42.6K 0.01% 1437
2016
Q4 		$2.16M Sell
146,456
-47,157
-24% -$726K 0.01% 1448
2016
Q3 		$3.16M Sell
193,613
-38,975
-17% -$633K 0.01% 1182
2016
Q2 		$3.65M Sell
232,588
-9,635
-4% -$147K 0.01% 1009
2016
Q1 		$3.72M Buy
242,223
+1,206
+0.5% +$17.3K 0.01% 971
2015
Q4 		$3.6M Buy
241,017
+28,525
+13% +$447K 0.01% 966
2015
Q3 		$3.26M Sell
212,492
-157,690
-43% -$2.61M 0.01% 961
2015
Q2 		$6.7M Buy
370,182
+61,501
+20% +$1.15M 0.03% 674
2015
Q1 		$5.7M Sell
308,681
-72,875
-19% -$1.31M 0.03% 678
2014
Q4 		$6.7M Sell
381,556
-109,092
-22% -$1.98M 0.03% 551
2014
Q3 		$9.16M Buy
490,648
+99,913
+26% +$1.92M 0.05% 385
2014
Q2 		$7.28M Buy
390,735
+97,170
+33% +$1.77M 0.04% 463
2014
Q1 		$5.2M Sell
293,565
-43,700
-13% -$760K 0.04% 554
2013
Q4 		$6.13M Buy
337,265
+122,872
+57% +$2.27M 0.05% 450
2013
Q3 		$3.87M Sell
214,393
-77,677
-27% -$1.41M 0.03% 575
2013
Q2 		$5.26M Buy
+292,070
New +$5.85M 0.05% 408

Other funds holding PIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's PIE Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 10% in Q3 2024, selling an estimated $393K and leaving 168,031 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Raymond James & Associates first reported a position in PIE in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.16M in Q3 2014. 62 funds tracked by Wall St. Rank hold PIE as of Q3 2024.

  • Raymond James & Associates held 168,031 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $3.46M as of Q3 2024.
  • Raymond James & Associates sold 19,089 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2024, an estimated $393K.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1886 holding.
  • Raymond James & Associates first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $9.16M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.