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Activest Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Activest Wealth 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
2023
Q1 		– Sell
-17,400
Closed -$391K – 492
2022
Q4 		$391K Buy
17,400
+400
+2% +$9.22K 0.12% 58
2022
Q3 		$387K Buy
+17,000
New +$438K 0.13% 52

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Activest Wealth Management's PNQI Position: Q1 2023 in Review

Activest Wealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2023, closing a stake of 17,400 shares — an estimated $391K sold.

Activest Wealth Management first reported a position in PNQI in Q3 2022 and held it in 2 quarters. The position peaked at $391K in Q4 2022. 87 funds tracked by Wall St. Rank hold PNQI as of Q1 2023.

  • Activest Wealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 17,400 Invesco NASDAQ Internet ETF shares in Q1 2023, an estimated $391K.
  • Activest Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2022 and held it in 2 quarters.
  • Activest Wealth Management's Invesco NASDAQ Internet ETF position peaked at $391K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.