Steward Partners Investment Advisory’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 | $120K | Sell |
5,735
-754
| -12% | -$15.8K | ﹤0.01% | 2003 |
|
|
2025
Q1 | $118K | Sell |
6,489
-698
| -10% | -$12.7K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $138K | Buy |
7,187
+1,545
| +27% | +$29.7K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $116K | Sell |
5,642
-145
| -3% | -$2.99K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $124K | Sell |
5,787
-1,151
| -17% | -$24.6K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $145K | Buy |
+6,938
| New | +$145K | ﹤0.01% | 1582 |
|
|
2023
Q4 | – | Sell |
-430
| Closed | -$7.98K | – | 3550 |
|
|
2023
Q3 | $7.98K | Hold |
430
| – | – | ﹤0.01% | 2672 |
|
|
2023
Q2 | $8.16K | Hold |
430
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q1 | $7.97K | Hold |
430
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q4 | $7.65K | Sell |
430
-1,720
| -80% | -$30.6K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $35K | Hold |
2,150
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q2 | $40K | Sell |
2,150
-1,860
| -46% | -$34.6K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $94K | Hold |
4,010
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q4 | $103K | Sell |
4,010
-780
| -16% | -$20K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $116K | Hold |
4,790
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $131K | Hold |
4,790
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q1 | $115K | Hold |
4,790
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q4 | $110K | Hold |
4,790
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $92K | Hold |
4,790
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $86K | Hold |
4,790
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q1 | $69K | Buy |
4,790
+3,290
| +219% | +$47.4K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q2 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1604 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$27K | – | 1755 |
|
|
2018
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 1167 |
|