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Allegis Investment Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-435
Closed -$7K – 736
2015
Q4 		$7K Buy
+435
New +$6.85K ﹤0.01% 766

Other funds holding PNQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allegis Investment Advisors's PNQI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2016, closing a stake of 435 shares — an estimated $7K sold.

Allegis Investment Advisors first reported a position in PNQI in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 48 funds tracked by Wall St. Rank hold PNQI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 435 Invesco NASDAQ Internet ETF shares in Q1 2016, an estimated $7K.
  • Allegis Investment Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco NASDAQ Internet ETF position peaked at $7K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.