PIE — INVESCO DORSEY WRIGHT EMERGI
As of Q2 2026, 7 SEC-registered investment managers reported holding PIE (INVESCO DORSEY WRIGHT EMERGI) in their latest 13F filings, with a combined reported value of $78.91M across 2.36M shares. That is +71.0% by share count (+980.91K shares) versus the previous quarter, while reported value moved +119.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.30M | $43.58M | 0.00% | Add |
| Wells Fargo & Co history | 878.80K | $29.35M | 0.01% | Reduce |
| UBS Group AG history | 172.96K | $5.78M | 0.00% | Add |
| Citigroup Inc history | 5.68K | $189.62K | 0.00% | Reduce |
| BlackRock Inc history | 250 | $8.35K | 0.00% | New |
| JPMorgan Chase & Co history | 239 | $7.84K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 200 | $6.68K | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 904.20K | $23.54M | 0.01% | Add |
| Morgan Stanley history | 252.75K | $6.58M | 0.00% | Add |
| UBS Group AG history | 167.10K | $4.35M | 0.00% | Add |
| Citadel Advisors history | 27.64K | $719.47K | 0.00% | New |
| Goldman Sachs Group history | 23.67K | $616.18K | 0.00% | Reduce |
| Citigroup Inc history | 6.49K | $168.84K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 200 | $5.21K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 606.77K | $14.34M | 0.00% | Add |
| Morgan Stanley history | 227.99K | $5.39M | 0.00% | Add |
| UBS Group AG history | 164.00K | $3.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 34.23K | $809.24K | 0.00% | New |
| Citigroup Inc history | 6.48K | $153.27K | 0.00% | Reduce |
| Bank of America Corp history | 200 | $4.73K | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 546.66K | $13.34M | 0.00% | Add |
| Morgan Stanley history | 217.95K | $5.32M | 0.00% | Reduce |
| UBS Group AG history | 193.17K | $4.71M | 0.00% | Add |
| Citadel Advisors history | 11.83K | $288.74K | 0.00% | New |
| Citigroup Inc history | 6.80K | $165.84K | 0.00% | Reduce |
| Bank of America Corp history | 200 | $4.88K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 266.03K | $5.57M | 0.00% | Reduce |
| Morgan Stanley history | 229.66K | $4.81M | 0.00% | Reduce |
| UBS Group AG history | 184.84K | $3.87M | 0.00% | Reduce |
| Citigroup Inc history | 6.87K | $143.89K | 0.00% | Add |
| Bank of America Corp history | 200 | $4.19K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 338.91K | $6.16M | 0.00% | Reduce |
| Wells Fargo & Co history | 274.93K | $5.00M | 0.00% | Reduce |
| UBS Group AG history | 201.65K | $3.67M | 0.00% | Add |
| Citadel Advisors history | 65.38K | $1.19M | 0.00% | Reduce |
| Citigroup Inc history | 6.37K | $115.83K | 0.00% | Reduce |
| Bank of America Corp history | 200 | $3.64K | 0.00% | Hold |
New Positions (Q2 2026)
- BlackRock Inc 250 sh · $8.35K
- JPMorgan Chase & Co 239 sh · $7.84K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 27.64K sh · $719.47K
- Goldman Sachs Group sold 23.67K sh · $616.18K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.30M | 252.75K | 227.99K | 217.95K | 229.66K | 338.91K | 340.73K | 343.63K | 353.57K | 336.54K | 289.53K | 344.05K | 351.79K | 539.07K | 446.33K | 418.76K | 448.08K | 276.66K | 235.44K | 253.10K |
| Wells Fargo & Co | 878.80K | 904.20K | 606.77K | 546.66K | 266.03K | 274.93K | 377.29K | 577.52K | 557.84K | 548.87K | 545.73K | 636.43K | 634.75K | 542.72K | 484.63K | 626.70K | 1.14M | 957.15K | 956.32K | 999.23K |
| UBS Group AG | 172.96K | 167.10K | 164.00K | 193.17K | 184.84K | 201.65K | 179.83K | 197.24K | 198.92K | 226.31K | 209.75K | 212.34K | 218.02K | 234.40K | 227.18K | 305.39K | 389.96K | 346.74K | 340.12K | 353.59K |
| Citigroup Inc | 5.68K | 6.49K | 6.48K | 6.80K | 6.87K | 6.37K | 12.29K | 12.47K | 12.45K | 11.40K | 10.96K | 11.42K | 11.20K | 17.32K | 17.32K | 17.07K | 16.88K | 16.50K | 16.88K | 17.13K |
| BlackRock Inc | 250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 239 | — | — | — | — | — | — | — | — | — | — | 496 | 496 | 496 | 496 | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 200 | 200 | — | — | — | — | — | 6 | — | — | 1 | — | — | 1 | — | — | — | — | 10 | — |
| Citadel Advisors | — | 27.64K | — | 11.83K | — | 65.38K | 117.30K | 25.68K | 26.38K | 64.14K | 22.72K | 110.92K | 68.41K | — | 31.56K | 139.76K | 61.74K | — | — | 14.23K |
| Goldman Sachs Group | — | 23.67K | 34.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 200 | 200 | 200 | 200 | 200 | 200 | 200 | — | 1 | 10.04K | 39.78K | 28.31K | 27.21K | 41.27K | 53.88K | 45.92K | 46.06K | 56.88K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 354 | 349 | 347 | 346 | 345 | 339 | 335 | 335 | 333 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details