Wells Fargo’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
904,201
+297,430
| +49% | +$7.81M | ﹤0.01% | 1408 |
|
|
2025
Q4 | $14.3M | Buy |
606,771
+60,112
| +11% | +$1.45M | ﹤0.01% | 1750 |
|
|
2025
Q3 | $13.3M | Buy |
546,659
+280,632
| +105% | +$6.34M | ﹤0.01% | 1777 |
|
|
2025
Q2 | $5.57M | Sell |
266,027
-8,907
| -3% | -$169K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $5M | Sell |
274,934
-102,352
| -27% | -$1.93M | ﹤0.01% | 2414 |
|
|
2024
Q4 | $7.25M | Sell |
377,286
-200,232
| -35% | -$4.02M | ﹤0.01% | 2151 |
|
|
2024
Q3 | $11.9M | Buy |
577,518
+19,674
| +4% | +$405K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $11.9M | Buy |
557,844
+8,976
| +2% | +$191K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $11.4M | Buy |
548,868
+3,135
| +0.6% | +$62.7K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $10.7M | Sell |
545,733
-90,702
| -14% | -$1.69M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $11.8M | Buy |
636,435
+1,685
| +0.3% | +$32.6K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $12M | Buy |
634,750
+92,032
| +17% | +$1.71M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $10.1M | Buy |
542,718
+58,092
| +12% | +$1.07M | ﹤0.01% | 1590 |
|
|
2022
Q4 | $8.62M | Sell |
484,626
-142,077
| -23% | -$2.43M | ﹤0.01% | 1645 |
|
|
2022
Q3 | $10.3M | Sell |
626,703
-511,618
| -45% | -$9.43M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $21.4M | Buy |
1,138,321
+181,173
| +19% | +$3.9M | 0.01% | 1102 |
|
|
2022
Q1 | $22.4M | Buy |
957,148
+824
| +0.1% | +$19.9K | 0.01% | 1231 |
|
|
2021
Q4 | $24.7M | Sell |
956,324
-42,910
| -4% | -$1.07M | 0.01% | 1186 |
|
|
2021
Q3 | $24.3M | Sell |
999,234
-174,665
| -15% | -$4.52M | 0.01% | 1515 |
|
|
2021
Q2 | $32.1M | Buy |
1,173,899
+14,958
| +1% | +$379K | 0.01% | 1356 |
|
|
2021
Q1 | $27.8M | Buy |
1,158,941
+251,231
| +28% | +$6.17M | 0.01% | 1407 |
|
|
2020
Q4 | $20.8M | Buy |
907,710
+216,967
| +31% | +$4.54M | 0.01% | 1530 |
|
|
2020
Q3 | $13.3M | Buy |
690,743
+203,845
| +42% | +$3.99M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $8.77M | Sell |
486,898
-189,225
| -28% | -$3.11M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $9.85M | Sell |
676,123
-300,907
| -31% | -$5.33M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $18.7M | Buy |
977,030
+65,298
| +7% | +$1.21M | 0.01% | 1504 |
|
|
2019
Q3 | $16M | Sell |
911,732
-97,150
| -10% | -$1.72M | ﹤0.01% | 1585 |
|
|
2019
Q2 | $17.9M | Buy |
1,008,882
+30,420
| +3% | +$516K | 0.01% | 1538 |
|
|
2019
Q1 | $16.6M | Buy |
978,462
+160,614
| +20% | +$2.65M | 0.01% | 1566 |
|
|
2018
Q4 | $12.7M | Sell |
817,848
-196,671
| -19% | -$3.2M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $18M | Sell |
1,014,519
-4,720
| -0.5% | -$89.9K | 0.01% | 1580 |
|
|
2018
Q2 | $20.4M | Buy |
1,019,239
+53,617
| +6% | +$1.13M | 0.01% | 1489 |
|
|
2018
Q1 | $20.8M | Buy |
965,622
+118,589
| +14% | +$2.53M | 0.01% | 1434 |
|
|
2017
Q4 | $17.4M | Buy |
847,033
+73,590
| +10% | +$1.46M | 0.01% | 1549 |
|
|
2017
Q3 | $14.7M | Buy |
773,443
+78,874
| +11% | +$1.46M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $12M | Buy |
694,569
+144,544
| +26% | +$2.44M | ﹤0.01% | 1784 |
|
|
2017
Q1 | $9.02M | Buy |
550,025
+73,743
| +15% | +$1.17M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $7.02M | Sell |
476,282
-22,275
| -4% | -$343K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $8.14M | Buy |
498,557
+127,617
| +34% | +$2.07M | ﹤0.01% | 1901 |
|
|
2016
Q2 | $5.82M | Buy |
370,940
+43,507
| +13% | +$664K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $5.03M | Sell |
327,433
-75,182
| -19% | -$1.08M | ﹤0.01% | 2300 |
|
|
2015
Q4 | $6.02M | Sell |
402,615
-189,558
| -32% | -$2.97M | ﹤0.01% | 2197 |
|
|
2015
Q3 | $9.1M | Sell |
592,173
-1,045,778
| -64% | -$17.3M | ﹤0.01% | 1876 |
|
|
2015
Q2 | $29.7M | Buy |
1,637,951
+563,809
| +52% | +$10.5M | 0.01% | 1096 |
|
|
2015
Q1 | $19.8M | Buy |
1,074,142
+41,344
| +4% | +$744K | 0.01% | 1348 |
|
|
2014
Q4 | $18.1M | Sell |
1,032,798
-572,640
| -36% | -$10.4M | 0.01% | 1354 |
|
|
2014
Q3 | $30M | Buy |
1,605,438
+226,635
| +16% | +$4.35M | 0.01% | 1014 |
|
|
2014
Q2 | $25.7M | Buy |
1,378,803
+228,760
| +20% | +$4.16M | 0.01% | 1132 |
|
|
2014
Q1 | $20.4M | Sell |
1,150,043
-423,585
| -27% | -$7.37M | 0.01% | 1253 |
|
|
2013
Q4 | $28.6M | Buy |
1,573,628
+137,130
| +10% | +$2.53M | 0.01% | 1038 |
|
|
2013
Q3 | $26M | Buy |
1,436,498
+213,806
| +17% | +$3.87M | 0.01% | 1029 |
|
|
2013
Q2 | $22M | Buy |
+1,222,692
| New | +$24.5M | 0.01% | 1088 |
|
Other funds holding PIE
NC
MWM
PFS
