Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,662
| Closed | -$274K | – | 1688 |
|
|
2024
Q3 | $274K | Hold |
6,662
| – | – | 0.01% | 1250 |
|
|
2024
Q2 | $274K | Buy |
6,662
+175
| +3% | +$7.19K | 0.01% | 1250 |
|
|
2024
Q1 | $259K | Sell |
6,487
-63
| -1% | -$2.51K | 0.01% | 1218 |
|
|
2023
Q4 | $236K | Buy |
+6,550
| New | +$236K | 0.01% | 1193 |
|
|
2023
Q3 | – | Sell |
-6,860
| Closed | -$215K | – | 1527 |
|
|
2023
Q2 | $215K | Sell |
6,860
-4,240
| -38% | -$133K | 0.01% | 1269 |
|
|
2023
Q1 | $313K | Sell |
11,100
-1,980
| -15% | -$55.8K | 0.01% | 1115 |
|
|
2022
Q4 | $294K | Sell |
13,080
-910
| -7% | -$20.4K | 0.01% | 1094 |
|
|
2022
Q3 | $318K | Sell |
13,990
-230
| -2% | -$5.23K | 0.01% | 997 |
|
|
2022
Q2 | $340K | Sell |
14,220
-1,480
| -9% | -$35.4K | 0.01% | 1006 |
|
|
2022
Q1 | $531K | Sell |
15,700
-540
| -3% | -$18.3K | 0.02% | 886 |
|
|
2021
Q4 | $700K | Sell |
16,240
-645
| -4% | -$27.8K | 0.02% | 752 |
|
|
2021
Q3 | $806K | Sell |
16,885
-15,750
| -48% | -$752K | 0.03% | 688 |
|
|
2021
Q2 | $1.68M | Sell |
32,635
-1,780
| -5% | -$91.4K | 0.05% | 436 |
|
|
2021
Q1 | $1.59M | Sell |
34,415
-1,505
| -4% | -$69.4K | 0.06% | 411 |
|
|
2020
Q4 | $1.64M | Sell |
35,920
-305
| -0.8% | -$13.9K | 0.07% | 357 |
|
|
2020
Q3 | $1.5M | Sell |
36,225
-19,495
| -35% | -$805K | 0.07% | 319 |
|
|
2020
Q2 | $1.98M | Buy |
55,720
+1,930
| +4% | +$68.5K | 0.11% | 238 |
|
|
2020
Q1 | $1.35M | Sell |
53,790
-2,645
| -5% | -$66.5K | 0.09% | 282 |
|
|
2019
Q4 | $1.6M | Buy |
56,435
+11,655
| +26% | +$330K | 0.08% | 296 |
|
|
2019
Q3 | $1.23M | Hold |
44,780
| – | – | 0.08% | 331 |
|
|
2019
Q2 | $1.23M | Buy |
44,780
+10,265
| +30% | +$281K | 0.08% | 331 |
|
|
2019
Q1 | $930K | Sell |
34,515
-580
| -2% | -$15.6K | 0.07% | 370 |
|
|
2018
Q4 | $771K | Sell |
35,095
-2,230
| -6% | -$49K | 0.07% | 364 |
|
|
2018
Q3 | $1.01M | Buy |
37,325
+9,360
| +33% | +$252K | 0.07% | 342 |
|
|
2018
Q2 | $795K | Buy |
+27,965
| New | +$795K | 0.06% | 400 |
|
|
2016
Q3 | $9K | Buy |
+490
| New | +$9K | ﹤0.01% | 1344 |
|