Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,729
| Closed | -$187K | – | 1151 |
|
|
2019
Q3 | $187K | Buy |
+10,729
| New | +$187K | 0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-11,877
| Closed | -$185K | – | 1189 |
|
|
2018
Q4 | $185K | Sell |
11,877
-7,580
| -39% | -$118K | 0.01% | 682 |
|
|
2018
Q3 | $346K | Buy |
+19,457
| New | +$346K | 0.01% | 910 |
|
|
2017
Q1 | – | Sell |
-10,090
| Closed | -$149K | – | 1311 |
|
|
2016
Q4 | $149K | Buy |
+10,090
| New | +$149K | 0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-10,384
| Closed | -$194K | – | 574 |
|
|
2014
Q3 | $194K | Buy |
+10,384
| New | +$194K | 0.03% | 546 |
|