Raymond James & Associates’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
Q3 | $3.46M | Sell |
168,031
-19,089
| -10% | -$394K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $3.99M | Sell |
187,120
-2,116
| -1% | -$45.2K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $3.94M | Sell |
189,236
-10,507
| -5% | -$219K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $3.93M | Sell |
199,743
-3,283
| -2% | -$64.6K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $3.77M | Buy |
203,026
+2,274
| +1% | +$42.2K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $3.81M | Sell |
200,752
-184
| -0.1% | -$3.49K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $3.72M | Buy |
200,936
+47,648
| +31% | +$883K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $2.73M | Sell |
153,288
-11,645
| -7% | -$207K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $2.7M | Sell |
164,933
-1,385
| -0.8% | -$22.7K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $3.13M | Sell |
166,318
-12,295
| -7% | -$231K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $4.17M | Sell |
178,613
-1,914
| -1% | -$44.7K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $4.66M | Sell |
180,527
-71,133
| -28% | -$1.84M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $6.12M | Buy |
251,660
+71,292
| +40% | +$1.73M | 0.01% | 1367 |
|
|
2021
Q2 | $4.93M | Buy |
180,368
+6,512
| +4% | +$178K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $4.17M | Buy |
173,856
+16,059
| +10% | +$386K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $3.61M | Sell |
157,797
-23,701
| -13% | -$542K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $3.5M | Buy |
181,498
+7,239
| +4% | +$140K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $3.14M | Sell |
174,259
-30,437
| -15% | -$548K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $2.98M | Sell |
204,696
-33,620
| -14% | -$490K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $4.56M | Buy |
238,316
+3,175
| +1% | +$60.8K | 0.01% | 1317 |
|
|
2019
Q3 | $4.12M | Buy |
235,141
+9,274
| +4% | +$162K | 0.01% | 1335 |
|
|
2019
Q2 | $4.01M | Buy |
225,867
+3,607
| +2% | +$64K | 0.01% | 1349 |
|
|
2019
Q1 | $3.78M | Buy |
222,260
+2,330
| +1% | +$39.6K | 0.01% | 1355 |
|
|
2018
Q4 | $3.42M | Buy |
219,930
+4,160
| +2% | +$64.7K | 0.01% | 1303 |
|
|
2018
Q3 | $3.84M | Sell |
215,770
-72,112
| -25% | -$1.28M | 0.01% | 1390 |
|
|
2018
Q2 | $5.76M | Buy |
287,882
+13,293
| +5% | +$266K | 0.01% | 1113 |
|
|
2018
Q1 | $5.9M | Buy |
274,589
+46,499
| +20% | +$1,000K | 0.01% | 1052 |
|
|
2017
Q4 | $4.69M | Buy |
228,090
+28,646
| +14% | +$589K | 0.01% | 1162 |
|
|
2017
Q3 | $3.79M | Buy |
199,444
+23,859
| +14% | +$453K | 0.01% | 1230 |
|
|
2017
Q2 | $3.03M | Buy |
175,585
+31,802
| +22% | +$549K | 0.01% | 1312 |
|
|
2017
Q1 | $2.36M | Sell |
143,783
-2,673
| -2% | -$43.8K | 0.01% | 1437 |
|
|
2016
Q4 | $2.16M | Sell |
146,456
-47,157
| -24% | -$695K | 0.01% | 1448 |
|
|
2016
Q3 | $3.16M | Sell |
193,613
-38,975
| -17% | -$637K | 0.01% | 1182 |
|
|
2016
Q2 | $3.65M | Sell |
232,588
-9,635
| -4% | -$151K | 0.01% | 1009 |
|
|
2016
Q1 | $3.72M | Buy |
242,223
+1,206
| +0.5% | +$18.5K | 0.01% | 971 |
|
|
2015
Q4 | $3.6M | Buy |
241,017
+28,525
| +13% | +$426K | 0.01% | 966 |
|
|
2015
Q3 | $3.26M | Sell |
212,492
-157,690
| -43% | -$2.42M | 0.01% | 961 |
|
|
2015
Q2 | $6.7M | Buy |
370,182
+61,501
| +20% | +$1.11M | 0.03% | 674 |
|
|
2015
Q1 | $5.7M | Sell |
308,681
-72,875
| -19% | -$1.35M | 0.03% | 678 |
|
|
2014
Q4 | $6.7M | Sell |
381,556
-109,092
| -22% | -$1.92M | 0.03% | 551 |
|
|
2014
Q3 | $9.16M | Buy |
490,648
+99,913
| +26% | +$1.87M | 0.05% | 385 |
|
|
2014
Q2 | $7.28M | Buy |
390,735
+97,170
| +33% | +$1.81M | 0.04% | 463 |
|
|
2014
Q1 | $5.2M | Sell |
293,565
-43,700
| -13% | -$773K | 0.04% | 554 |
|
|
2013
Q4 | $6.13M | Buy |
337,265
+122,872
| +57% | +$2.23M | 0.05% | 450 |
|
|
2013
Q3 | $3.87M | Sell |
214,393
-77,677
| -27% | -$1.4M | 0.03% | 575 |
|
|
2013
Q2 | $5.26M | Buy |
+292,070
| New | +$5.26M | 0.05% | 408 |
|