Banco Bilbao Vizcaya Argentaria’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,921
| Closed | -$654K | – | 784 |
|
|
2024
Q2 | $654K | Sell |
15,921
-36,875
| -70% | -$1.51M | 0.01% | 589 |
|
|
2024
Q1 | $2.11M | Sell |
52,796
-34,960
| -40% | -$1.39M | 0.02% | 427 |
|
|
2023
Q4 | $3.17M | Sell |
87,756
-3,373
| -4% | -$122K | 0.04% | 352 |
|
|
2023
Q3 | $2.8M | Sell |
91,129
-18,931
| -17% | -$581K | 0.04% | 360 |
|
|
2023
Q2 | $3.44M | Sell |
110,060
-5,015
| -4% | -$157K | 0.04% | 329 |
|
|
2023
Q1 | $3.24M | Buy |
115,075
+74,375
| +183% | +$2.1M | 0.04% | 341 |
|
|
2022
Q4 | $914K | Buy |
40,700
+15,805
| +63% | +$355K | 0.01% | 507 |
|
|
2022
Q3 | $566K | Buy |
+24,895
| New | +$566K | 0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-29,755
| Closed | -$1.53M | – | 796 |
|
|
2021
Q2 | $1.53M | Sell |
29,755
-61,475
| -67% | -$3.15M | 0.03% | 442 |
|
|
2021
Q1 | $4.2M | Buy |
91,230
+39,630
| +77% | +$1.83M | 0.08% | 213 |
|
|
2020
Q4 | $2.36M | Sell |
51,600
-58,850
| -53% | -$2.69M | 0.05% | 301 |
|
|
2020
Q3 | $4.56M | Buy |
110,450
+55,450
| +101% | +$2.29M | 0.13% | 138 |
|
|
2020
Q2 | $1.95M | Buy |
+55,000
| New | +$1.95M | 0.06% | 248 |
|