US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-314
| Closed | -$5K | – | 3682 |
|
|
2015
Q3 | $5K | Sell |
314
-3,964
| -93% | -$63.1K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $78K | Buy |
4,278
+308
| +8% | +$5.62K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $74K | Buy |
3,970
+915
| +30% | +$17.1K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $54K | Buy |
3,055
+1,107
| +57% | +$19.6K | ﹤0.01% | 2483 |
|
|
2014
Q3 | $37K | Buy |
1,948
+1,341
| +221% | +$25.5K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $11K | Buy |
+607
| New | +$11K | ﹤0.01% | 3043 |
|