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

B. Riley Wealth 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
2022 Q1	–	Sell	-60,730	Closed	-$1.38M	–	680
2021 Q4	$1.38M	Buy	+60,730	New	+$2.84M	0.1%	189
2014 Q4	–	Sell	-31,635	Closed	-$432K	–	1061
2014 Q3	$432K	Sell	31,635 -26,655	-46%	-$367K	0.32%	77
2014 Q2	$792K	Sell	58,290 -7,140	-11%	-$91.3K	0.51%	35
2014 Q1	$863K	Buy	+65,430	New	+$909K	0.64%	26

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

B. Riley Wealth Management's PNQI Position: Q1 2022 in Review

B. Riley Wealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 60,730 shares — an estimated $1.38M sold.

B. Riley Wealth Management first reported a position in PNQI in Q1 2014 and held it in 4 quarters. The position peaked at $1.38M in Q4 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

B. Riley Wealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
B. Riley Wealth Management sold 60,730 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $1.38M.
B. Riley Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q1 2014 and held it in 4 quarters.
B. Riley Wealth Management's Invesco NASDAQ Internet ETF position peaked at $1.38M in Q4 2021.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on B. Riley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.