1832 Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

1832 Asset Management’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,095	Closed	-$1.67M	–	706
2018 Q3	$1.67M	Hold	62,095	–	–	0.01%	416
2018 Q2	$1.73M	Sell	62,095 -2,480	-4%	-$66.5K	0.01%	387
2018 Q1	$1.66M	Sell	64,575 -23,570	-27%	-$608K	0.01%	394
2017 Q4	$2.03M	Buy	88,145 +41,190	+88%	+$940K	0.01%	371
2017 Q3	$1M	Hold	46,955	–	–	﹤0.01%	427
2017 Q2	$968K	Buy	+46,955	New	+$949K	﹤0.01%	447

Other funds holding PNQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's PNQI Position: Q4 2018 in Review

1832 Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2018, closing a stake of 62,095 shares — an estimated $1.67M sold.

1832 Asset Management first reported a position in PNQI in Q2 2017 and held it in 6 quarters. The position peaked at $2.03M in Q4 2017. 84 funds tracked by Wall St. Rank hold PNQI as of Q4 2018.

1832 Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 62,095 Invesco NASDAQ Internet ETF shares in Q4 2018, an estimated $1.67M.
1832 Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2017 and held it in 6 quarters.
1832 Asset Management's Invesco NASDAQ Internet ETF position peaked at $2.03M in Q4 2017.
84 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.