Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
3,050
| – | – | ﹤0.01% | 2582 |
|
|
2025
Q1 | $135K | Hold |
3,050
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | $142K | Sell |
3,050
-121,402
| -98% | -$5.67M | ﹤0.01% | 2564 |
|
|
2024
Q3 | $5.4M | Buy |
+124,452
| New | +$5.4M | ﹤0.01% | 1155 |
|
|
2024
Q1 | – | Sell |
-5,297
| Closed | -$193K | – | 3747 |
|
|
2023
Q4 | $193K | Buy |
+5,297
| New | +$193K | ﹤0.01% | 2742 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$125K | – | 3584 |
|
|
2021
Q3 | $125K | Hold |
2,500
| – | – | ﹤0.01% | 3217 |
|
|
2021
Q2 | $129K | Buy |
2,500
+2,385
| +2,074% | +$123K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $6K | Sell |
115
-1,650
| -93% | -$86.1K | ﹤0.01% | 4182 |
|
|
2020
Q4 | $81K | Buy |
1,765
+115
| +7% | +$5.28K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $68K | Hold |
1,650
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q2 | $64K | Hold |
1,650
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q1 | $40K | Hold |
1,650
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q4 | $47K | Hold |
1,650
| – | – | ﹤0.01% | 3347 |
|
|
2019
Q3 | $43K | Sell |
1,650
-1,865
| -53% | -$48.6K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $96K | Hold |
3,515
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q1 | $95K | Sell |
3,515
-2,395
| -41% | -$64.7K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $130K | Buy |
5,910
+745
| +14% | +$16.4K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $139K | Hold |
5,165
| – | – | ﹤0.01% | 2663 |
|
|
2018
Q2 | $144K | Buy |
5,165
+1,650
| +47% | +$46K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $90K | Hold |
3,515
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q4 | $81K | Buy |
3,515
+1,065
| +43% | +$24.5K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $54K | Hold |
2,450
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q2 | $51K | Buy |
+2,450
| New | +$51K | ﹤0.01% | 2925 |
|
|
2014
Q2 | – | Sell |
-120,805
| Closed | -$1.59M | – | 4271 |
|
|
2014
Q1 | $1.59M | Buy |
120,805
+114,735
| +1,890% | +$1.51M | ﹤0.01% | 1138 |
|
|
2013
Q4 | $83K | Hold |
6,070
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q3 | $75K | Buy |
+6,070
| New | +$75K | ﹤0.01% | 2244 |
|