Stratos Wealth Partners’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Stratos Wealth Partners’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
2022 Q2	–	Sell	-8,792	Closed	-$205K	–	1275
2022 Q1	$205K	Sell	8,792 -2,356	-21%	-$56.8K	﹤0.01%	1168
2021 Q4	$288K	Sell	11,148 -711	-6%	-$17.7K	0.01%	1015
2021 Q3	$288K	Hold	11,859	–	–	0.01%	954
2021 Q2	$324K	Hold	11,859	–	–	0.01%	940
2021 Q1	$285K	Hold	11,859	–	–	0.01%	906
2020 Q4	$271K	Hold	11,859	–	–	0.01%	889
2020 Q3	$229K	Sell	11,859 -15	-0.1%	-$294	0.01%	875
2020 Q2	$214K	Sell	11,874 -258	-2%	-$4.25K	0.01%	876
2020 Q1	$177K	Sell	12,132 -1,552	-11%	-$27.5K	0.01%	824
2019 Q4	$262K	Hold	13,684	–	–	0.01%	802
2019 Q3	$239K	Buy	13,684 +879	+7%	+$15.5K	0.01%	812
2019 Q2	$227K	Buy	12,805 +1,425	+13%	+$24.2K	0.01%	828
2019 Q1	$193K	Sell	11,380 -1,062	-9%	-$17.5K	0.01%	864
2018 Q4	$194K	Hold	12,442	–	–	0.01%	798
2018 Q3	$221K	Buy	12,442 +150	+1%	+$2.86K	0.01%	803
2018 Q2	$246K	Hold	12,292	–	–	0.01%	828
2018 Q1	$264K	Buy	12,292 +4,723	+62%	+$101K	0.01%	781
2017 Q4	$156K	Buy	+7,569	New	+$150K	0.01%	976
2016 Q4	–	Sell	-19,909	Closed	-$325K	–	764
2016 Q3	$325K	Buy	+19,909	New	+$323K	0.02%	460
2015 Q3	–	Sell	-11,129	Closed	-$202K	–	589
2015 Q2	$202K	Sell	11,129 -3,685	-25%	-$68.8K	0.03%	472
2015 Q1	$273K	Sell	14,814 -294,418	-95%	-$5.3M	0.03%	452
2014 Q4	$5.43M	Sell	309,232 -458,460	-60%	-$8.33M	0.98%	16
2014 Q3	$14.3M	Buy	767,692 +756,233	+6,599%	+$14.5M	3.36%	6
2014 Q2	$213K	Buy	+11,459	New	+$208K	0.07%	279

Other funds holding PIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return

Stratos Wealth Partners's PIE Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q2 2022, closing a stake of 8,792 shares — an estimated $205K sold.

Stratos Wealth Partners first reported a position in PIE in Q2 2014 and held it in 24 quarters. The position peaked at $14.3M in Q3 2014. 71 funds tracked by Wall St. Rank hold PIE as of Q2 2022.

Stratos Wealth Partners reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 8,792 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q2 2022, an estimated $205K.
Stratos Wealth Partners first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2014 and held it in 24 quarters.
Stratos Wealth Partners's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $14.3M in Q3 2014.
71 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.