AG
PNQI icon

Advisor Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Advisor Group’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
2019
Q4 		$464K Sell
16,370
-2,865
-15% -$77K ﹤0.01% 1726
2019
Q3 		$500K Sell
19,235
-7,855
-29% -$214K ﹤0.01% 1615
2019
Q2 		$740K Buy
27,090
+3,415
+14% +$93.1K 0.01% 1336
2019
Q1 		$638K Sell
23,675
-750
-3% -$19.1K 0.01% 1418
2018
Q4 		$537K Sell
24,425
-6,690
-22% -$158K 0.01% 1355
2018
Q3 		$839K Sell
31,115
-6,205
-17% -$171K 0.01% 1113
2018
Q2 		$1.04M Buy
37,320
+8,485
+29% +$228K 0.01% 844
2018
Q1 		$737K Sell
28,835
-45
-0.2% -$1.16K 0.01% 1057
2017
Q4 		$669K Sell
28,880
-10,730
-27% -$245K 0.01% 1138
2017
Q3 		$872K Buy
39,610
+3,025
+8% +$65.8K 0.01% 880
2017
Q2 		$754K Buy
36,585
+14,370
+65% +$291K 0.01% 901
2017
Q1 		$420K Buy
22,215
+325
+1% +$5.93K 0.01% 1168
2016
Q4 		$362K Buy
21,890
+2,025
+10% +$34.6K 0.01% 1192
2016
Q3 		$348K Buy
19,865
+7,165
+56% +$119K 0.01% 1183
2016
Q2 		$193K Buy
+12,700
New +$194K 0.01% 1489

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Advisor Group's PNQI Position: Q4 2019 in Review

Advisor Group reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 15% in Q4 2019, selling an estimated $77K and leaving 16,370 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Advisor Group first reported a position in PNQI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2018. 96 funds tracked by Wall St. Rank hold PNQI as of Q4 2019.

  • Advisor Group held 16,370 shares of Invesco NASDAQ Internet ETF worth $464K as of Q4 2019.
  • Advisor Group sold 2,865 Invesco NASDAQ Internet ETF shares in Q4 2019, an estimated $77K.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1726 holding.
  • Advisor Group first reported a position in Invesco NASDAQ Internet ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco NASDAQ Internet ETF position peaked at $1.04M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.