Autus Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.44M | Sell |
108,710
-5,575
| -5% | -$128K | 0.44% | 62 |
|
|
2022
Q3 | $2.6M | Sell |
114,285
-275
| -0.2% | -$7.08K | 0.5% | 61 |
|
|
2022
Q2 | $2.74M | Buy |
114,560
+5,600
| +5% | +$153K | 0.49% | 63 |
|
|
2022
Q1 | $3.68M | Sell |
108,960
-30,325
| -22% | -$1.07M | 0.55% | 58 |
|
|
2021
Q4 | $6M | Sell |
139,285
-2,185
| -2% | -$102K | 0.6% | 57 |
|
|
2021
Q3 | $6.75M | Sell |
141,470
-955
| -0.7% | -$48K | 0.74% | 53 |
|
|
2021
Q2 | $7.31M | Buy |
142,425
+215
| +0.2% | +$10.3K | 0.8% | 51 |
|
|
2021
Q1 | $6.56M | Sell |
142,210
-3,425
| -2% | -$164K | 0.77% | 54 |
|
|
2020
Q4 | $6.65M | Sell |
145,635
-8,175
| -5% | -$359K | 0.86% | 49 |
|
|
2020
Q3 | $6.35M | Sell |
153,810
-2,275
| -1% | -$89.8K | 0.84% | 46 |
|
|
2020
Q2 | $5.54M | Buy |
156,085
+3,110
| +2% | +$96.2K | 0.81% | 51 |
|
|
2020
Q1 | $3.85M | Buy |
152,975
+2,650
| +2% | +$75K | 0.68% | 56 |
|
|
2019
Q4 | $4.25M | Buy |
150,325
+9,275
| +7% | +$249K | 0.62% | 55 |
|
|
2019
Q3 | $3.67M | Buy |
141,050
+1,875
| +1% | +$51.1K | 0.58% | 56 |
|
|
2019
Q2 | $3.81M | Sell |
139,175
-2,475
| -2% | -$67.5K | 0.6% | 57 |
|
|
2019
Q1 | $3.82M | Buy |
141,650
+19,475
| +16% | +$495K | 0.63% | 53 |
|
|
2018
Q4 | $2.68M | Buy |
122,175
+3,475
| +3% | +$82.1K | 0.52% | 58 |
|
|
2018
Q3 | $3.2M | Buy |
118,700
+4,800
| +4% | +$132K | 0.53% | 59 |
|
|
2018
Q2 | $3.17M | Sell |
113,900
-850
| -0.7% | -$22.8K | 0.56% | 57 |
|
|
2018
Q1 | $2.93M | Sell |
114,750
-675
| -0.6% | -$17.4K | 0.53% | 59 |
|
|
2017
Q4 | $2.67M | Buy |
115,425
+825
| +0.7% | +$18.8K | 0.49% | 62 |
|
|
2017
Q3 | $2.52M | Buy |
114,600
+3,125
| +3% | +$68K | 0.49% | 60 |
|
|
2017
Q2 | $2.3M | Buy |
111,475
+4,475
| +4% | +$90.5K | 0.46% | 63 |
|
|
2017
Q1 | $2.02M | Buy |
107,000
+3,410
| +3% | +$62.2K | 0.42% | 67 |
|
|
2016
Q4 | $1.71M | Buy |
103,590
+5,365
| +5% | +$91.6K | 0.38% | 68 |
|
|
2016
Q3 | $1.72M | Buy |
98,225
+4,025
| +4% | +$66.9K | 0.39% | 68 |
|
|
2016
Q2 | $1.44M | Buy |
94,200
+14,925
| +19% | +$228K | 0.33% | 72 |
|
|
2016
Q1 | $1.2M | Buy |
79,275
+9,325
| +13% | +$134K | 0.29% | 78 |
|
|
2015
Q4 | $1.12M | Buy |
69,950
+2,225
| +3% | +$35K | 0.29% | 83 |
|
|
2015
Q3 | $935K | Buy |
67,725
+39,975
| +144% | +$586K | 0.29% | 74 |
|
|
2015
Q2 | $407K | Buy |
27,750
+3,200
| +13% | +$46.9K | 0.11% | 102 |
|
|
2015
Q1 | $345K | Buy |
24,550
+3,100
| +14% | +$42.4K | 0.1% | 104 |
|
|
2014
Q4 | $287K | Buy |
21,450
+5,000
| +30% | +$66.8K | 0.09% | 104 |
|
|
2014
Q3 | $225K | Buy |
+16,450
| New | +$226K | 0.08% | 115 |
|
Other funds holding PNQI
PA
Autus Asset Management's PNQI Position: Q4 2022 in Review
Autus Asset Management reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 4.9% in Q4 2022, selling an estimated $128K and leaving 108,710 shares worth $2.44M. The position accounts for 0.44% of the portfolio, ranked #62.
Autus Asset Management first reported a position in PNQI in Q3 2014 and has held it in 34 quarters since. The position peaked at $7.31M in Q2 2021. 98 funds tracked by Wall St. Rank hold PNQI as of Q4 2022.
- Autus Asset Management held 108,710 shares of Invesco NASDAQ Internet ETF worth $2.44M as of Q4 2022.
- Autus Asset Management sold 5,575 Invesco NASDAQ Internet ETF shares in Q4 2022, an estimated $128K.
- Invesco NASDAQ Internet ETF made up 0.44% of Autus Asset Management's portfolio in Q4 2022, its #62 holding.
- Autus Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2014 and has held it in 34 quarters since.
- Autus Asset Management's Invesco NASDAQ Internet ETF position peaked at $7.31M in Q2 2021.
- 98 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.