Royal Bank of Canada’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 | $937K | Sell |
44,756
-591
| -1% | -$12.4K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $824K | Buy |
45,347
+2,122
| +5% | +$38.6K | ﹤0.01% | 3307 |
|
|
2024
Q4 | $831K | Sell |
43,225
-545
| -1% | -$10.5K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $903K | Sell |
43,770
-21,534
| -33% | -$444K | ﹤0.01% | 3257 |
|
|
2024
Q2 | $1.4M | Sell |
65,304
-11,668
| -15% | -$249K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.6M | Buy |
76,972
+15,983
| +26% | +$333K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $1.2M | Sell |
60,989
-51,008
| -46% | -$1M | ﹤0.01% | 3052 |
|
|
2023
Q3 | $2.08M | Buy |
111,997
+37,429
| +50% | +$694K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $1.42M | Sell |
74,568
-29,086
| -28% | -$552K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $1.92M | Sell |
103,654
-1,949
| -2% | -$36.1K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $1.88M | Sell |
105,603
-157,223
| -60% | -$2.8M | ﹤0.01% | 2585 |
|
|
2022
Q3 | $4.31M | Buy |
262,826
+9,323
| +4% | +$153K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $4.77M | Sell |
253,503
-14,725
| -5% | -$277K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $6.27M | Sell |
268,228
-21,286
| -7% | -$497K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $7.47M | Sell |
289,514
-43,251
| -13% | -$1.12M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $8.09M | Buy |
332,765
+44,712
| +16% | +$1.09M | ﹤0.01% | 1723 |
|
|
2021
Q2 | $7.88M | Buy |
288,053
+39,237
| +16% | +$1.07M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $5.97M | Buy |
248,816
+17,727
| +8% | +$426K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $5.29M | Sell |
231,089
-267,566
| -54% | -$6.12M | ﹤0.01% | 1871 |
|
|
2020
Q3 | $9.61M | Buy |
498,655
+314,514
| +171% | +$6.06M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $3.32M | Buy |
184,141
+10,607
| +6% | +$191K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $2.53M | Sell |
173,534
-61,762
| -26% | -$900K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $4.51M | Sell |
235,296
-142,314
| -38% | -$2.73M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $6.61M | Buy |
377,610
+157,303
| +71% | +$2.75M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $3.91M | Sell |
220,307
-136,602
| -38% | -$2.42M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $6.07M | Buy |
356,909
+56,438
| +19% | +$959K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $4.68M | Buy |
300,471
+12,697
| +4% | +$198K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $5.12M | Buy |
287,774
+22,038
| +8% | +$392K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $5.32M | Sell |
265,736
-20,339
| -7% | -$407K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $6.15M | Buy |
286,075
+42,714
| +18% | +$918K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $5M | Sell |
243,361
-2,036
| -0.8% | -$41.8K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $4.66M | Buy |
245,397
+31,642
| +15% | +$600K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $3.69M | Buy |
213,755
+132,359
| +163% | +$2.28M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.34M | Sell |
81,396
-25,720
| -24% | -$422K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $1.58M | Buy |
107,116
+16,587
| +18% | +$245K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $1.48M | Buy |
90,529
+15,743
| +21% | +$257K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $1.17M | Sell |
74,786
-2,553
| -3% | -$40K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $1.19M | Sell |
77,339
-13,580
| -15% | -$209K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $1.36M | Buy |
90,919
+24,063
| +36% | +$360K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $1.03M | Sell |
66,856
-186,872
| -74% | -$2.87M | ﹤0.01% | 2364 |
|
|
2015
Q2 | $4.6M | Buy |
253,728
+56,732
| +29% | +$1.03M | ﹤0.01% | 1422 |
|
|
2015
Q1 | $3.64M | Buy |
196,996
+45,370
| +30% | +$838K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $2.66M | Sell |
151,626
-34,282
| -18% | -$602K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $3.47M | Buy |
185,908
+21,061
| +13% | +$393K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $3.07M | Sell |
164,847
-70,540
| -30% | -$1.31M | ﹤0.01% | 1680 |
|
|
2014
Q1 | $4.17M | Sell |
235,387
-200,836
| -46% | -$3.56M | ﹤0.01% | 1433 |
|
|
2013
Q4 | $7.93M | Buy |
436,223
+102,992
| +31% | +$1.87M | 0.01% | 1084 |
|
|
2013
Q3 | $6.02M | Sell |
333,231
-109,813
| -25% | -$1.98M | ﹤0.01% | 1188 |
|
|
2013
Q2 | $7.98M | Buy |
+443,044
| New | +$7.98M | 0.01% | 938 |
|