Current Market Value 87,675,698
Current Holdings 103
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIE - Invesco DWA Emerging Markets Momentum ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 103 87,676
2025-03-28 2025-01-31 NPORT-P 102 106,425
2024-12-27 2024-10-31 NPORT-P 101 124,992
2024-09-27 2024-07-31 NPORT-P 103 127,938
2024-06-26 2024-04-30 NPORT-P 108 130,485
2024-04-01 2024-01-31 NPORT-P 102 131,026
2023-12-29 2023-10-31 NPORT-P 104 122,388
2023-09-28 2023-07-31 NPORT-P 104 156,842
2023-06-29 2023-04-30 NPORT-P 105 152,612
2023-04-03 2023-01-31 NPORT-P 104 161,215
2022-12-30 2022-10-31 NPORT-P 104 126,628
2022-09-28 2022-07-31 NPORT-P 105 173,911
2022-06-27 2022-04-30 NPORT-P 103 204,458
2022-03-31 2022-01-31 NPORT-P 104 232,481
2021-12-29 2021-10-31 NPORT-P 104 226,404
2021-09-29 2021-07-31 NPORT-P 105 244,425
2021-06-29 2021-04-30 NPORT-P 103 234,138
2021-03-31 2021-01-31 NPORT-P 103 211,582
2020-12-30 2020-10-31 NPORT-P 103 157,796
2020-09-29 2020-07-31 NPORT-P 104 148,043
2020-03-31 2020-01-31 NPORT-P 101 193,168
2019-12-30 2019-10-31 NPORT-P 102 168,718