Wells Fargo’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 | $5.57M | Sell |
266,027
-8,907
| -3% | -$187K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $5M | Sell |
274,934
-102,352
| -27% | -$1.86M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $7.25M | Sell |
377,286
-200,232
| -35% | -$3.85M | ﹤0.01% | 1888 |
|
|
2024
Q3 | $11.9M | Buy |
577,518
+19,674
| +4% | +$406K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $11.9M | Buy |
557,844
+8,976
| +2% | +$192K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $11.4M | Buy |
548,868
+3,135
| +0.6% | +$65.3K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $10.7M | Sell |
545,733
-90,702
| -14% | -$1.79M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $11.8M | Buy |
636,435
+1,685
| +0.3% | +$31.3K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $12M | Buy |
634,750
+92,032
| +17% | +$1.75M | ﹤0.01% | 1397 |
|
|
2023
Q1 | $10.1M | Buy |
542,718
+58,092
| +12% | +$1.08M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $8.62M | Sell |
484,626
-142,077
| -23% | -$2.53M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $10.3M | Sell |
626,703
-511,618
| -45% | -$8.39M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $21.4M | Buy |
1,138,321
+181,173
| +19% | +$3.41M | 0.01% | 1058 |
|
|
2022
Q1 | $22.4M | Buy |
957,148
+824
| +0.1% | +$19.2K | 0.01% | 1188 |
|
|
2021
Q4 | $24.7M | Sell |
956,324
-42,910
| -4% | -$1.11M | 0.01% | 1134 |
|
|
2021
Q3 | $24.3M | Sell |
999,234
-174,665
| -15% | -$4.25M | 0.01% | 1472 |
|
|
2021
Q2 | $32.1M | Buy |
1,173,899
+14,958
| +1% | +$409K | 0.01% | 1325 |
|
|
2021
Q1 | $27.8M | Buy |
1,158,941
+251,231
| +28% | +$6.03M | 0.01% | 1368 |
|
|
2020
Q4 | $20.8M | Buy |
907,710
+216,967
| +31% | +$4.96M | 0.01% | 1522 |
|
|
2020
Q3 | $13.3M | Buy |
690,743
+203,845
| +42% | +$3.93M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $8.77M | Sell |
486,898
-189,225
| -28% | -$3.41M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $9.85M | Sell |
676,123
-300,907
| -31% | -$4.39M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $18.7M | Buy |
977,030
+65,298
| +7% | +$1.25M | 0.01% | 1498 |
|
|
2019
Q3 | $16M | Sell |
911,732
-97,150
| -10% | -$1.7M | ﹤0.01% | 1581 |
|
|
2019
Q2 | $17.9M | Buy |
1,008,882
+30,420
| +3% | +$539K | 0.01% | 1534 |
|
|
2019
Q1 | $16.6M | Buy |
978,462
+160,614
| +20% | +$2.73M | 0.01% | 1563 |
|
|
2018
Q4 | $12.7M | Sell |
817,848
-196,671
| -19% | -$3.06M | ﹤0.01% | 1682 |
|
|
2018
Q3 | $18M | Sell |
1,014,519
-4,720
| -0.5% | -$83.9K | 0.01% | 1577 |
|
|
2018
Q2 | $20.4M | Buy |
1,019,239
+53,617
| +6% | +$1.07M | 0.01% | 1486 |
|
|
2018
Q1 | $20.8M | Buy |
965,622
+118,589
| +14% | +$2.55M | 0.01% | 1431 |
|
|
2017
Q4 | $17.4M | Buy |
847,033
+73,590
| +10% | +$1.51M | 0.01% | 1544 |
|
|
2017
Q3 | $14.7M | Buy |
773,443
+78,874
| +11% | +$1.5M | ﹤0.01% | 1644 |
|
|
2017
Q2 | $12M | Buy |
694,569
+144,544
| +26% | +$2.49M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $9.02M | Buy |
550,025
+73,743
| +15% | +$1.21M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $7.02M | Sell |
476,282
-22,275
| -4% | -$328K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $8.14M | Buy |
498,557
+127,617
| +34% | +$2.08M | ﹤0.01% | 1890 |
|
|
2016
Q2 | $5.82M | Buy |
370,940
+43,507
| +13% | +$683K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $5.03M | Sell |
327,433
-75,182
| -19% | -$1.15M | ﹤0.01% | 2289 |
|
|
2015
Q4 | $6.02M | Sell |
402,615
-189,558
| -32% | -$2.83M | ﹤0.01% | 2182 |
|
|
2015
Q3 | $9.1M | Sell |
592,173
-1,045,778
| -64% | -$16.1M | ﹤0.01% | 1868 |
|
|
2015
Q2 | $29.7M | Buy |
1,637,951
+563,809
| +52% | +$10.2M | 0.01% | 1095 |
|
|
2015
Q1 | $19.8M | Buy |
1,074,142
+41,344
| +4% | +$764K | 0.01% | 1347 |
|
|
2014
Q4 | $18.1M | Sell |
1,032,798
-572,640
| -36% | -$10.1M | 0.01% | 1354 |
|
|
2014
Q3 | $30M | Buy |
1,605,438
+226,635
| +16% | +$4.23M | 0.01% | 1012 |
|
|
2014
Q2 | $25.7M | Buy |
1,378,803
+228,760
| +20% | +$4.26M | 0.01% | 1129 |
|
|
2014
Q1 | $20.4M | Sell |
1,150,043
-423,585
| -27% | -$7.5M | 0.01% | 1252 |
|
|
2013
Q4 | $28.6M | Buy |
1,573,628
+137,130
| +10% | +$2.49M | 0.01% | 1037 |
|
|
2013
Q3 | $26M | Buy |
1,436,498
+213,806
| +17% | +$3.86M | 0.01% | 1029 |
|
|
2013
Q2 | $22M | Buy |
+1,222,692
| New | +$22M | 0.01% | 1088 |
|