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Raymond James Financial Services Advisors’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Raymond James Financial Services Advisors’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 		$9.15M Buy
443,607
+11,377
+3% +$234K 0.01% 907
2024
Q2 		$9.23M Buy
432,230
+913
+0.2% +$19.5K 0.01% 864
2024
Q1 		$8.98M Sell
431,317
-3,469
-0.8% -$69.4K 0.01% 852
2023
Q4 		$8.56M Buy
434,786
+5,607
+1% +$105K 0.01% 821
2023
Q3 		$7.96M Sell
429,179
-41,485
-9% -$802K 0.01% 800
2023
Q2 		$8.93M Buy
470,664
+2,501
+0.5% +$46.4K 0.02% 752
2023
Q1 		$8.67M Buy
468,163
+41,660
+10% +$769K 0.02% 754
2022
Q4 		$7.59M Buy
426,503
+7,710
+2% +$132K 0.02% 773
2022
Q3 		$6.86M Sell
418,793
-2,135
-0.5% -$39.4K 0.02% 779
2022
Q2 		$7.92M Buy
420,928
+304,924
+263% +$6.56M 0.02% 724
2022
Q1 		$2.71M Sell
116,004
-1,747
-1% -$42.1K 0.01% 1322
2021
Q4 		$3.04M Sell
117,751
-3,843
-3% -$95.7K 0.01% 1282
2021
Q3 		$2.96M Sell
121,594
-93,882
-44% -$2.43M 0.01% 1259
2021
Q2 		$5.89M Buy
215,476
+96,274
+81% +$2.44M 0.01% 892
2021
Q1 		$2.86M Buy
119,202
+50,024
+72% +$1.23M 0.01% 1195
2020
Q4 		$1.58M Buy
69,178
+9,152
+15% +$191K ﹤0.01% 1441
2020
Q3 		$1.16M Sell
60,026
-3,796
-6% -$74.3K ﹤0.01% 1469
2020
Q2 		$1.15M Sell
63,822
-2,481
-4% -$40.8K ﹤0.01% 1402
2020
Q1 		$966K Sell
66,303
-54,992
-45% -$975K ﹤0.01% 1221
2019
Q4 		$2.32M Buy
121,295
+42,327
+54% +$785K 0.01% 1096
2019
Q3 		$1.38M Sell
78,968
-3,050
-4% -$53.9K 0.01% 1297
2019
Q2 		$1.45M Sell
82,018
-16,630
-17% -$282K 0.01% 1280
2019
Q1 		$1.68M Sell
98,648
-852
-0.9% -$14K 0.01% 1167
2018
Q4 		$1.55M Sell
99,500
-3,439
-3% -$55.9K 0.01% 1037
2018
Q3 		$1.83M Sell
102,939
-27,671
-21% -$527K 0.01% 1134
2018
Q2 		$2.62M Buy
130,610
+4,348
+3% +$91.8K 0.01% 884
2018
Q1 		$2.71M Buy
126,262
+7,630
+6% +$163K 0.02% 804
2017
Q4 		$2.44M Buy
118,632
+8,602
+8% +$171K 0.02% 828
2017
Q3 		$2.09M Buy
110,030
+8,352
+8% +$155K 0.01% 903
2017
Q2 		$1.75M Buy
101,678
+21,169
+26% +$357K 0.01% 950
2017
Q1 		$1.32M Sell
80,509
-7,097
-8% -$113K 0.01% 1019
2016
Q4 		$1.29M Sell
87,606
-954
-1% -$14.7K 0.01% 982
2016
Q3 		$1.45M Sell
88,560
-15,487
-15% -$252K 0.01% 899
2016
Q2 		$1.63M Sell
104,047
-1,598
-2% -$24.4K 0.02% 829
2016
Q1 		$1.62M Buy
105,645
+9,541
+10% +$137K 0.02% 711
2015
Q4 		$1.44M Buy
96,104
+18,773
+24% +$294K 0.02% 772
2015
Q3 		$1.19M Buy
+77,331
New +$1.28M 0.02% 710
2015
Q1 		– Sell
-37,359
Closed -$656K – 576
2014
Q4 		$656K Sell
37,359
-2,208
-6% -$40.1K 0.03% 422
2014
Q3 		$739K Buy
39,567
+28,551
+259% +$549K 0.04% 403
2014
Q2 		$205K Buy
+11,016
New +$200K 0.01% 504
2013
Q3 		– Sell
-400,184
Closed -$7.21M – 827
2013
Q2 		$7.21M Buy
+400,184
New +$8.01M 0.21% 105

Other funds holding PIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $299M AUM 22.87% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's PIE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 2.6% in Q3 2024, buying an estimated $234K and bringing the position to 443,607 shares worth $9.15M. The position accounts for 0.01% of the portfolio, ranked #907.

Raymond James Financial Services Advisors first reported a position in PIE in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.23M in Q2 2024. 62 funds tracked by Wall St. Rank hold PIE as of Q3 2024.

  • Raymond James Financial Services Advisors held 443,607 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $9.15M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,377 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2024, an estimated $234K.
  • Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #907 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $9.23M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.