Aviance Capital Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Aviance Capital Management’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 Q1	$242K	Sell	8,985 -440	-5%	-$11.2K	0.04%	147
2018 Q4	$207K	Sell	9,425 -175	-2%	-$4.13K	0.03%	153
2018 Q3	$259K	Sell	9,600 -85,320	-90%	-$2.35M	0.03%	142
2018 Q2	$2.64M	Buy	94,920 +21,465	+29%	+$576K	0.22%	75
2018 Q1	$1.88M	Sell	73,455 -9,630	-12%	-$249K	0.14%	91
2017 Q4	$1.92M	Buy	83,085 +19,100	+30%	+$436K	0.14%	91
2017 Q3	$1.41M	Sell	63,985 -205	-0.3%	-$4.46K	0.1%	106
2017 Q2	$1.32M	Sell	64,190 -51,700	-45%	-$1.05M	0.08%	118
2017 Q1	$2.19M	Buy	115,890 +29,880	+35%	+$545K	0.12%	96
2016 Q4	$1.42M	Sell	86,010 -3,960	-4%	-$67.6K	0.08%	112
2016 Q3	$1.58M	Sell	89,970 -1,430	-2%	-$23.8K	0.04%	169
2016 Q2	$1.4M	Buy	91,400 +30,540	+50%	+$466K	0.04%	170
2016 Q1	$922K	Sell	60,860 -367,050	-86%	-$5.27M	0.03%	189
2015 Q4	$6.87M	Sell	427,910 -22,130	-5%	-$348K	0.23%	89
2015 Q3	$6.22M	Buy	+450,040	New	+$6.6M	0.22%	86
2015 Q2	–	Sell	-476,920	Closed	-$6.7M	–	194
2015 Q1	$6.7M	Buy	476,920 +437,995	+1,125%	+$5.99M	0.25%	76
2014 Q4	$522K	Sell	38,925 -30,620	-44%	-$409K	0.02%	229
2014 Q3	$951K	Buy	69,545 +6,090	+10%	+$83.8K	0.04%	186
2014 Q2	$863K	Buy	63,455 +32,505	+105%	+$416K	0.04%	179
2014 Q1	$408K	Buy	+30,950	New	+$430K	0.02%	224

Other funds holding PNQI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Aviance Capital Management's PNQI Position: Q1 2019 in Review

Aviance Capital Management reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 4.7% in Q1 2019, selling an estimated $11.2K and leaving 8,985 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #147.

Aviance Capital Management first reported a position in PNQI in Q1 2014 and has held it in 20 quarters since. The position peaked at $6.87M in Q4 2015. 89 funds tracked by Wall St. Rank hold PNQI as of Q1 2019.

Aviance Capital Management held 8,985 shares of Invesco NASDAQ Internet ETF worth $242K as of Q1 2019.
Aviance Capital Management sold 440 Invesco NASDAQ Internet ETF shares in Q1 2019, an estimated $11.2K.
Invesco NASDAQ Internet ETF made up 0.04% of Aviance Capital Management's portfolio in Q1 2019, its #147 holding.
Aviance Capital Management first reported a position in Invesco NASDAQ Internet ETF in Q1 2014 and has held it in 20 quarters since.
Aviance Capital Management's Invesco NASDAQ Internet ETF position peaked at $6.87M in Q4 2015.
89 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.