Susquehanna International Group’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
Q1 | – | Sell |
-16,976
| Closed | -$326K | – | 6938 |
|
|
2024
Q4 | $326K | Sell |
16,976
-7,153
| -30% | -$137K | ﹤0.01% | 4648 |
|
|
2024
Q3 | $498K | Buy |
+24,129
| New | +$498K | ﹤0.01% | 3659 |
|
|
2024
Q2 | – | Sell |
-22,689
| Closed | -$473K | – | 6368 |
|
|
2024
Q1 | $473K | Sell |
22,689
-25,816
| -53% | -$538K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $955K | Buy |
48,505
+33,622
| +226% | +$662K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $276K | Sell |
14,883
-42,406
| -74% | -$787K | ﹤0.01% | 4137 |
|
|
2023
Q2 | $1.09M | Buy |
57,289
+17,500
| +44% | +$332K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $737K | Buy |
39,789
+20,589
| +107% | +$381K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $342K | Buy |
+19,200
| New | +$342K | ﹤0.01% | 3733 |
|
|
2022
Q2 | – | Sell |
-34,859
| Closed | -$816K | – | 6457 |
|
|
2022
Q1 | $816K | Buy |
+34,859
| New | +$816K | ﹤0.01% | 3080 |
|
|
2021
Q4 | – | Sell |
-35,079
| Closed | -$853K | – | 6297 |
|
|
2021
Q3 | $853K | Buy |
35,079
+21,127
| +151% | +$514K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $382K | Sell |
13,952
-56,749
| -80% | -$1.55M | ﹤0.01% | 4207 |
|
|
2021
Q1 | $1.7M | Buy |
+70,701
| New | +$1.7M | ﹤0.01% | 2304 |
|
|
2020
Q4 | – | Sell |
-44,293
| Closed | -$854K | – | 5180 |
|
|
2020
Q3 | $854K | Buy |
44,293
+27,295
| +161% | +$526K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $306K | Sell |
16,998
-12,872
| -43% | -$232K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $436K | Buy |
29,870
+18,166
| +155% | +$265K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $224K | Sell |
11,704
-114,531
| -91% | -$2.19M | ﹤0.01% | 3404 |
|
|
2019
Q3 | $2.21M | Buy |
+126,235
| New | +$2.21M | ﹤0.01% | 1146 |
|
|
2019
Q2 | – | Sell |
-26,738
| Closed | -$454K | – | 4892 |
|
|
2019
Q1 | $454K | Sell |
26,738
-61,204
| -70% | -$1.04M | ﹤0.01% | 1928 |
|
|
2018
Q4 | $1.37M | Buy |
87,942
+51,717
| +143% | +$804K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $644K | Sell |
36,225
-35,038
| -49% | -$623K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1.43M | Buy |
71,263
+47,711
| +203% | +$955K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $506K | Sell |
23,552
-14,429
| -38% | -$310K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $779K | Buy |
37,981
+1,930
| +5% | +$39.6K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $684K | Buy |
+36,051
| New | +$684K | ﹤0.01% | 1945 |
|
|
2016
Q4 | – | Sell |
-123,493
| Closed | -$2.02M | – | 4600 |
|
|
2016
Q3 | $2.02M | Buy |
+123,493
| New | +$2.02M | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-39,183
| Closed | -$604K | – | 3868 |
|
|
2016
Q1 | $604K | Sell |
39,183
-62,492
| -61% | -$963K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $1.52M | Sell |
101,675
-291,501
| -74% | -$4.36M | ﹤0.01% | 1848 |
|
|
2015
Q3 | $6.05M | Buy |
393,176
+229,801
| +141% | +$3.53M | ﹤0.01% | 724 |
|
|
2015
Q2 | $2.96M | Buy |
163,375
+118,801
| +267% | +$2.15M | ﹤0.01% | 1423 |
|
|
2015
Q1 | $824K | Sell |
44,574
-176,012
| -80% | -$3.25M | ﹤0.01% | 2629 |
|
|
2014
Q4 | $3.87M | Sell |
220,586
-142,651
| -39% | -$2.5M | ﹤0.01% | 1213 |
|
|
2014
Q3 | $6.78M | Buy |
363,237
+322,020
| +781% | +$6.01M | ﹤0.01% | 785 |
|
|
2014
Q2 | $767K | Buy |
+41,217
| New | +$767K | ﹤0.01% | 2720 |
|
|
2014
Q1 | – | Sell |
-188,008
| Closed | -$3.42M | – | 3899 |
|
|
2013
Q4 | $3.42M | Buy |
+188,008
| New | +$3.42M | ﹤0.01% | 1251 |
|
|
2013
Q3 | – | Sell |
-148,965
| Closed | -$2.68M | – | 3757 |
|
|
2013
Q2 | $2.68M | Buy |
+148,965
| New | +$2.68M | ﹤0.01% | 1263 |
|