Advisor Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $464K | Sell |
16,370
-2,865
| -15% | -$81.2K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $500K | Sell |
19,235
-7,855
| -29% | -$204K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $740K | Buy |
27,090
+3,415
| +14% | +$93.3K | 0.01% | 1336 |
|
|
2019
Q1 | $638K | Sell |
23,675
-750
| -3% | -$20.2K | 0.01% | 1418 |
|
|
2018
Q4 | $537K | Sell |
24,425
-6,690
| -22% | -$147K | 0.01% | 1355 |
|
|
2018
Q3 | $839K | Sell |
31,115
-6,205
| -17% | -$167K | 0.01% | 1113 |
|
|
2018
Q2 | $1.04M | Buy |
37,320
+8,485
| +29% | +$236K | 0.01% | 844 |
|
|
2018
Q1 | $737K | Sell |
28,835
-45
| -0.2% | -$1.15K | 0.01% | 1057 |
|
|
2017
Q4 | $669K | Sell |
28,880
-10,730
| -27% | -$249K | 0.01% | 1138 |
|
|
2017
Q3 | $872K | Buy |
39,610
+3,025
| +8% | +$66.6K | 0.01% | 880 |
|
|
2017
Q2 | $754K | Buy |
36,585
+14,370
| +65% | +$296K | 0.01% | 901 |
|
|
2017
Q1 | $420K | Buy |
22,215
+325
| +1% | +$6.14K | 0.01% | 1168 |
|
|
2016
Q4 | $362K | Buy |
21,890
+2,025
| +10% | +$33.5K | 0.01% | 1192 |
|
|
2016
Q3 | $348K | Buy |
19,865
+7,165
| +56% | +$126K | 0.01% | 1183 |
|
|
2016
Q2 | $193K | Buy |
+12,700
| New | +$193K | 0.01% | 1486 |
|