Stifel Financial’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 | $387K | Sell |
18,473
-4,482
| -20% | -$93.9K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $417K | Sell |
22,955
-40,121
| -64% | -$729K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $1.21M | Sell |
63,076
-4,299
| -6% | -$82.6K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $1.39M | Sell |
67,375
-2,308
| -3% | -$47.6K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $1.49M | Buy |
69,683
+2,501
| +4% | +$53.4K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $1.4M | Sell |
67,182
-2,262
| -3% | -$47.1K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $1.37M | Sell |
69,444
-2,445
| -3% | -$48.1K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $1.33M | Sell |
71,889
-885
| -1% | -$16.4K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $1.38M | Buy |
72,774
+3,351
| +5% | +$63.6K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.29M | Buy |
69,423
+11,495
| +20% | +$213K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.03M | Sell |
57,928
-10,198
| -15% | -$181K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.12M | Sell |
68,126
-4,049
| -6% | -$66.4K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $1.36M | Sell |
72,175
-4,126
| -5% | -$77.6K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $1.78M | Sell |
76,301
-3,237
| -4% | -$75.6K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $2.05M | Buy |
79,538
+3,947
| +5% | +$102K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $1.84M | Sell |
75,591
-973
| -1% | -$23.7K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $2.09M | Buy |
76,564
+1,131
| +1% | +$30.9K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.81M | Buy |
75,433
+329
| +0.4% | +$7.9K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.72M | Buy |
75,104
+15,882
| +27% | +$363K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1.14M | Buy |
59,222
+846
| +1% | +$16.3K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $1.05M | Buy |
58,376
+550
| +1% | +$9.9K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $849K | Sell |
57,826
-1,614
| -3% | -$23.7K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $1.14M | Buy |
59,440
+7,242
| +14% | +$138K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $920K | Buy |
52,198
+14,811
| +40% | +$261K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $665K | Buy |
37,387
+2,735
| +8% | +$48.6K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $589K | Buy |
34,652
+2,704
| +8% | +$46K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $501K | Sell |
31,948
-5,581
| -15% | -$87.5K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $668K | Sell |
37,529
-9,759
| -21% | -$174K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $950K | Sell |
47,288
-45,960
| -49% | -$923K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $2M | Buy |
93,248
+1,035
| +1% | +$22.2K | 0.01% | 1158 |
|
|
2017
Q4 | $1.9M | Buy |
92,213
+13,514
| +17% | +$278K | 0.01% | 1174 |
|
|
2017
Q3 | $1.49M | Sell |
78,699
-2,013
| -2% | -$38.2K | 0.01% | 1276 |
|
|
2017
Q2 | $1.4M | Buy |
80,712
+10,108
| +14% | +$175K | 0.01% | 1275 |
|
|
2017
Q1 | $1.16M | Buy |
70,604
+36,437
| +107% | +$598K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $506K | Sell |
34,167
-3,470
| -9% | -$51.4K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $618K | Buy |
37,637
+12,596
| +50% | +$207K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $393K | Sell |
25,041
-1,692
| -6% | -$26.6K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $410K | Sell |
26,733
-23,992
| -47% | -$368K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $758K | Buy |
50,725
+14,281
| +39% | +$213K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $560K | Sell |
36,444
-10,977
| -23% | -$169K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $851K | Sell |
47,421
-5,790
| -11% | -$104K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $983K | Sell |
53,211
-4,019
| -7% | -$74.2K | 0.01% | 1290 |
|
|
2014
Q4 | $1.01M | Buy |
57,230
+23,235
| +68% | +$408K | 0.01% | 1258 |
|
|
2014
Q3 | $635K | Buy |
33,995
+11,966
| +54% | +$224K | 0.01% | 1381 |
|
|
2014
Q2 | $410K | Buy |
22,029
+8,186
| +59% | +$152K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $245K | Buy |
+13,843
| New | +$245K | ﹤0.01% | 1821 |
|