BRWA
PNQI icon

B. Riley Wealth Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

B. Riley Wealth 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
2021
Q1 		– Sell
-9,905
Closed -$452K – 1397
2020
Q4 		$452K Buy
9,905
+410
+4% +$18K 0.02% 573
2020
Q3 		$392K Sell
9,495
-95
-1% -$3.75K 0.02% 626
2020
Q2 		$341K Buy
+9,590
New +$297K 0.02% 589
2020
Q1 		– Sell
-18,795
Closed -$532K – 871
2019
Q4 		$532K Sell
18,795
-915
-5% -$24.6K 0.05% 415
2019
Q3 		$513K Sell
19,710
-1,340
-6% -$36.5K 0.05% 401
2019
Q2 		$577K Sell
21,050
-945
-4% -$25.8K 0.06% 325
2019
Q1 		$593K Sell
21,995
-145
-0.7% -$3.68K 0.07% 281
2018
Q4 		$487K Buy
22,140
+1,145
+5% +$27K 0.07% 306
2018
Q3 		$566K Sell
20,995
-300
-1% -$8.25K 0.07% 320
2018
Q2 		$593K Sell
21,295
-1,175
-5% -$31.5K 0.08% 277
2018
Q1 		$575K Sell
22,470
-11,885
-35% -$307K 0.08% 271
2017
Q4 		$795K Buy
34,355
+4,015
+13% +$91.6K 0.11% 212
2017
Q3 		$669K Sell
30,340
-9,955
-25% -$217K 0.11% 203
2017
Q2 		$832K Buy
40,295
+23,975
+147% +$485K 0.15% 173
2017
Q1 		$309K Sell
16,320
-24,955
-60% -$455K 0.06% 331
2016
Q4 		$683K Sell
41,275
-8,730
-17% -$149K 0.14% 182
2016
Q3 		$877K Sell
50,005
-2,225
-4% -$37K 0.17% 155
2016
Q2 		$800K Sell
52,230
-10,885
-17% -$166K 0.16% 161
2016
Q1 		$744K Sell
63,115
-25,420
-29% -$365K 0.17% 146
2015
Q4 		$1.42M Buy
88,535
+60,025
+211% +$945K 0.29% 91
2015
Q3 		$394K Buy
28,510
+3,565
+14% +$52.2K 0.09% 275
2015
Q2 		$366K Sell
24,945
-3,395
-12% -$49.7K 0.09% 275
2015
Q1 		$398K Buy
28,340
+11,190
+65% +$153K 0.1% 279
2014
Q4 		$230 Buy
+17,150
New +$229K ﹤0.01% 1313
2014
Q3 		– Sell
-10,815
Closed -$147K – 1564
2014
Q2 		$147K Buy
+10,815
New +$138K 0.03% 568

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Advisors's PNQI Position: Q1 2021 in Review

B. Riley Wealth Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2021, closing a stake of 9,905 shares — an estimated $452K sold.

B. Riley Wealth Advisors first reported a position in PNQI in Q2 2014 and held it in 25 quarters. The position peaked at $1.42M in Q4 2015. 130 funds tracked by Wall St. Rank hold PNQI as of Q1 2021.

  • B. Riley Wealth Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2021 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 9,905 Invesco NASDAQ Internet ETF shares in Q1 2021, an estimated $452K.
  • B. Riley Wealth Advisors first reported a position in Invesco NASDAQ Internet ETF in Q2 2014 and held it in 25 quarters.
  • B. Riley Wealth Advisors's Invesco NASDAQ Internet ETF position peaked at $1.42M in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.