RJFSA
Raymond James Financial Services Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.15M | Buy |
443,607
+11,377
| +3% | +$235K | 0.01% | 906 |
|
|
2024
Q2 | $9.23M | Buy |
432,230
+913
| +0.2% | +$19.5K | 0.01% | 863 |
|
|
2024
Q1 | $8.98M | Sell |
431,317
-3,469
| -0.8% | -$72.3K | 0.01% | 852 |
|
|
2023
Q4 | $8.56M | Buy |
434,786
+5,607
| +1% | +$110K | 0.01% | 820 |
|
|
2023
Q3 | $7.96M | Sell |
429,179
-41,485
| -9% | -$770K | 0.01% | 800 |
|
|
2023
Q2 | $8.93M | Buy |
470,664
+2,501
| +0.5% | +$47.4K | 0.02% | 752 |
|
|
2023
Q1 | $8.67M | Buy |
468,163
+41,660
| +10% | +$772K | 0.02% | 753 |
|
|
2022
Q4 | $7.59M | Buy |
426,503
+7,710
| +2% | +$137K | 0.02% | 773 |
|
|
2022
Q3 | $6.86M | Sell |
418,793
-2,135
| -0.5% | -$35K | 0.02% | 779 |
|
|
2022
Q2 | $7.92M | Buy |
420,928
+304,924
| +263% | +$5.74M | 0.02% | 724 |
|
|
2022
Q1 | $2.71M | Sell |
116,004
-1,747
| -1% | -$40.8K | 0.01% | 1322 |
|
|
2021
Q4 | $3.04M | Sell |
117,751
-3,843
| -3% | -$99.2K | 0.01% | 1282 |
|
|
2021
Q3 | $2.96M | Sell |
121,594
-93,882
| -44% | -$2.28M | 0.01% | 1259 |
|
|
2021
Q2 | $5.89M | Buy |
215,476
+96,274
| +81% | +$2.63M | 0.01% | 892 |
|
|
2021
Q1 | $2.86M | Buy |
119,202
+50,024
| +72% | +$1.2M | 0.01% | 1195 |
|
|
2020
Q4 | $1.58M | Buy |
69,178
+9,152
| +15% | +$209K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.16M | Sell |
60,026
-3,796
| -6% | -$73.2K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.15M | Sell |
63,822
-2,481
| -4% | -$44.7K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $966K | Sell |
66,303
-54,992
| -45% | -$801K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $2.32M | Buy |
121,295
+42,327
| +54% | +$811K | 0.01% | 1096 |
|
|
2019
Q3 | $1.38M | Sell |
78,968
-3,050
| -4% | -$53.4K | 0.01% | 1297 |
|
|
2019
Q2 | $1.45M | Sell |
82,018
-16,630
| -17% | -$295K | 0.01% | 1280 |
|
|
2019
Q1 | $1.68M | Sell |
98,648
-852
| -0.9% | -$14.5K | 0.01% | 1167 |
|
|
2018
Q4 | $1.55M | Sell |
99,500
-3,439
| -3% | -$53.5K | 0.01% | 1037 |
|
|
2018
Q3 | $1.83M | Sell |
102,939
-27,671
| -21% | -$492K | 0.01% | 1134 |
|
|
2018
Q2 | $2.62M | Buy |
130,610
+4,348
| +3% | +$87.1K | 0.01% | 884 |
|
|
2018
Q1 | $2.72M | Buy |
126,262
+7,630
| +6% | +$164K | 0.02% | 804 |
|
|
2017
Q4 | $2.44M | Buy |
118,632
+8,602
| +8% | +$177K | 0.02% | 828 |
|
|
2017
Q3 | $2.09M | Buy |
110,030
+8,352
| +8% | +$158K | 0.01% | 903 |
|
|
2017
Q2 | $1.76M | Buy |
101,678
+21,169
| +26% | +$365K | 0.01% | 950 |
|
|
2017
Q1 | $1.32M | Sell |
80,509
-7,097
| -8% | -$116K | 0.01% | 1019 |
|
|
2016
Q4 | $1.29M | Sell |
87,606
-954
| -1% | -$14.1K | 0.01% | 982 |
|
|
2016
Q3 | $1.45M | Sell |
88,560
-15,487
| -15% | -$253K | 0.01% | 899 |
|
|
2016
Q2 | $1.63M | Sell |
104,047
-1,598
| -2% | -$25.1K | 0.02% | 829 |
|
|
2016
Q1 | $1.62M | Buy |
105,645
+9,541
| +10% | +$147K | 0.02% | 711 |
|
|
2015
Q4 | $1.44M | Buy |
96,104
+18,773
| +24% | +$281K | 0.02% | 772 |
|
|
2015
Q3 | $1.19M | Buy |
+77,331
| New | +$1.19M | 0.02% | 710 |
|
|
2015
Q1 | – | Sell |
-37,359
| Closed | -$656K | – | 576 |
|
|
2014
Q4 | $656K | Sell |
37,359
-2,208
| -6% | -$38.8K | 0.03% | 422 |
|
|
2014
Q3 | $739K | Buy |
39,567
+28,551
| +259% | +$533K | 0.04% | 403 |
|
|
2014
Q2 | $205K | Buy |
+11,016
| New | +$205K | 0.01% | 504 |
|
|
2013
Q3 | – | Sell |
-400,184
| Closed | -$7.21M | – | 826 |
|
|
2013
Q2 | $7.21M | Buy |
+400,184
| New | +$7.21M | 0.21% | 105 |
|