William Blair & Company’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 | $37.7K | Sell |
1,800
-1,950
| -52% | -$40.8K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $68.2K | Buy |
3,750
+250
| +7% | +$4.55K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $67.3K | Hold |
3,500
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q3 | $72.2K | Sell |
3,500
-600
| -15% | -$12.4K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $87.5K | Hold |
4,100
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q1 | $85.4K | Sell |
4,100
-2,879
| -41% | -$60K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $137K | Sell |
6,979
-50
| -0.7% | -$985 | ﹤0.01% | 1463 |
|
|
2023
Q3 | $130K | Sell |
7,029
-500
| -7% | -$9.28K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $143K | Sell |
7,529
-3,765
| -33% | -$71.4K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $209K | Buy |
11,294
+714
| +7% | +$13.2K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $188K | Sell |
10,580
-1,450
| -12% | -$25.8K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $197K | Sell |
12,030
-8,250
| -41% | -$135K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $382K | Sell |
20,280
-4,200
| -17% | -$79.1K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $572K | Sell |
24,480
-5,140
| -17% | -$120K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $764K | Hold |
29,620
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $720K | Buy |
29,620
+3,300
| +13% | +$80.2K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $720K | Buy |
26,320
+320
| +1% | +$8.75K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $624K | Buy |
26,000
+9,715
| +60% | +$233K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $372K | Buy |
16,285
+2,225
| +16% | +$50.8K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $271K | Buy |
14,060
+5,450
| +63% | +$105K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $155K | Sell |
8,610
-5,142
| -37% | -$92.6K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $200K | Sell |
13,752
-4,868
| -26% | -$70.8K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $357K | Buy |
18,620
+3,050
| +20% | +$58.5K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $272K | Buy |
15,570
+3,900
| +33% | +$68.1K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $207K | Sell |
11,670
-200
| -2% | -$3.55K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $202K | Sell |
11,870
-1,620
| -12% | -$27.6K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $210K | Buy |
+13,490
| New | +$210K | ﹤0.01% | 1218 |
|
|
2018
Q2 | – | Sell |
-14,129
| Closed | -$304K | – | 1605 |
|
|
2018
Q1 | $304K | Buy |
+14,129
| New | +$304K | ﹤0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-11,659
| Closed | -$190K | – | 1347 |
|
|
2016
Q3 | $190K | Sell |
11,659
-250
| -2% | -$4.07K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $187K | Sell |
11,909
-4,176
| -26% | -$65.6K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $247K | Buy |
16,085
+748
| +5% | +$11.5K | ﹤0.01% | 997 |
|
|
2015
Q4 | $229K | Sell |
15,337
-2,395
| -14% | -$35.8K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $272K | Sell |
17,732
-10,262
| -37% | -$157K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $506K | Sell |
27,994
-3,056
| -10% | -$55.2K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $573K | Sell |
31,050
-4,000
| -11% | -$73.8K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $615K | Sell |
35,050
-13,930
| -28% | -$244K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $914K | Buy |
+48,980
| New | +$914K | ﹤0.01% | 1508 |
|
|
2014
Q1 | – | Sell |
-30,250
| Closed | -$549K | – | 2054 |
|
|
2013
Q4 | $549K | Sell |
30,250
-5,550
| -16% | -$101K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $646K | Sell |
35,800
-6,000
| -14% | -$108K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $752K | Buy |
+41,800
| New | +$752K | ﹤0.01% | 1376 |
|