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Banque Cantonale Vaudoise’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q3 		– Sell
-8,380
Closed -$344K – 954
2024
Q2 		$344K Hold
8,380
– – 0.01% 500
2024
Q1 		$334K Hold
8,380
– – 0.01% 490
2023
Q4 		$302K Buy
+8,380
New +$276K 0.01% 508

Other funds holding PNQI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banque Cantonale Vaudoise's PNQI Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2024, closing a stake of 8,380 shares — an estimated $344K sold.

Banque Cantonale Vaudoise first reported a position in PNQI in Q4 2023 and held it in 3 quarters. The position peaked at $344K in Q2 2024. 124 funds tracked by Wall St. Rank hold PNQI as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 8,380 Invesco NASDAQ Internet ETF shares in Q3 2024, an estimated $344K.
  • Banque Cantonale Vaudoise first reported a position in Invesco NASDAQ Internet ETF in Q4 2023 and held it in 3 quarters.
  • Banque Cantonale Vaudoise's Invesco NASDAQ Internet ETF position peaked at $344K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.