UBS 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
Q2 | $3.87M | Sell |
184,844
-16,806
| -8% | -$352K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $3.67M | Buy |
201,650
+21,824
| +12% | +$397K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $3.46M | Sell |
179,826
-17,418
| -9% | -$335K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $4.07M | Sell |
197,244
-1,679
| -0.8% | -$34.6K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $4.25M | Sell |
198,923
-27,392
| -12% | -$585K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $4.71M | Buy |
226,315
+16,565
| +8% | +$345K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $4.13M | Sell |
209,750
-2,587
| -1% | -$50.9K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $3.94M | Sell |
212,337
-5,682
| -3% | -$105K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $4.14M | Sell |
218,019
-16,383
| -7% | -$311K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $4.34M | Buy |
234,402
+7,225
| +3% | +$134K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $4.04M | Sell |
227,177
-78,217
| -26% | -$1.39M | ﹤0.01% | 2004 |
|
|
2022
Q3 | $5.01M | Sell |
305,394
-84,568
| -22% | -$1.39M | ﹤0.01% | 1706 |
|
|
2022
Q2 | $7.34M | Buy |
389,962
+43,221
| +12% | +$813K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $8.1M | Buy |
346,741
+6,616
| +2% | +$155K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $8.78M | Sell |
340,125
-13,469
| -4% | -$347K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $8.6M | Buy |
353,594
+15,164
| +4% | +$369K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $9.26M | Buy |
338,430
+12,885
| +4% | +$352K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $7.82M | Buy |
325,545
+96,191
| +42% | +$2.31M | ﹤0.01% | 1618 |
|
|
2020
Q4 | $5.25M | Buy |
229,354
+40,664
| +22% | +$930K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $3.64M | Sell |
188,690
-123,244
| -40% | -$2.38M | ﹤0.01% | 1945 |
|
|
2020
Q2 | $5.62M | Buy |
311,934
+10,055
| +3% | +$181K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $4.4M | Sell |
301,879
-134,937
| -31% | -$1.97M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $8.37M | Sell |
436,816
-3,565
| -0.8% | -$68.3K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $7.71M | Sell |
440,381
-8,174
| -2% | -$143K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $7.95M | Buy |
448,555
+197,669
| +79% | +$3.5M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $4.27M | Sell |
250,886
-42,341
| -14% | -$720K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $4.56M | Sell |
293,227
-376,711
| -56% | -$5.86M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $11.9M | Sell |
669,938
-150,096
| -18% | -$2.67M | ﹤0.01% | 1295 |
|
|
2018
Q2 | $16.4M | Sell |
820,034
-41,657
| -5% | -$834K | 0.01% | 1038 |
|
|
2018
Q1 | $18.5M | Buy |
861,691
+111,083
| +15% | +$2.39M | 0.01% | 956 |
|
|
2017
Q4 | $15.4M | Buy |
750,608
+89,010
| +13% | +$1.83M | 0.01% | 1063 |
|
|
2017
Q3 | $12.6M | Buy |
661,598
+78,540
| +13% | +$1.49M | 0.01% | 1111 |
|
|
2017
Q2 | $10.1M | Buy |
583,058
+179,213
| +44% | +$3.09M | 0.01% | 1205 |
|
|
2017
Q1 | $6.62M | Sell |
403,845
-104,587
| -21% | -$1.72M | ﹤0.01% | 1437 |
|
|
2016
Q4 | $7.49M | Sell |
508,432
-55,335
| -10% | -$816K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $9.21M | Buy |
563,767
+109,869
| +24% | +$1.79M | 0.01% | 1136 |
|
|
2016
Q2 | $7.12M | Sell |
453,898
-54,777
| -11% | -$859K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $7.81M | Buy |
508,675
+49,674
| +11% | +$763K | 0.01% | 1178 |
|
|
2015
Q4 | $6.86M | Sell |
459,001
-138,478
| -23% | -$2.07M | ﹤0.01% | 1313 |
|
|
2015
Q3 | $9.18M | Sell |
597,479
-620,164
| -51% | -$9.53M | 0.01% | 1105 |
|
|
2015
Q2 | $22.1M | Buy |
1,217,643
+148,886
| +14% | +$2.7M | 0.01% | 719 |
|
|
2015
Q1 | $19.7M | Sell |
1,068,757
-395,373
| -27% | -$7.3M | 0.01% | 782 |
|
|
2014
Q4 | $25.7M | Buy |
+1,464,130
| New | +$25.7M | 0.02% | 673 |
|