Banque Pictet & Cie’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Banque Pictet & Cie’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
2017 Q2	–	Sell	-36,590	Closed	-$691K	–	377
2017 Q1	$691K	Buy	36,590 +3,055	+9%	+$55.7K	0.02%	255
2016 Q4	$554K	Hold	33,535	–	–	0.01%	270
2016 Q3	$588K	Buy	+33,535	New	+$558K	0.02%	255
2014 Q4	–	Sell	-25,075	Closed	-$343K	–	510
2014 Q3	$343K	Hold	25,075	–	–	0.01%	346
2014 Q2	$341K	Hold	25,075	–	–	0.01%	346
2014 Q1	$331K	Buy	+25,075	New	+$348K	0.01%	324

Other funds holding PNQI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Banque Pictet & Cie's PNQI Position: Q2 2017 in Review

Banque Pictet & Cie sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2017, closing a stake of 36,590 shares — an estimated $691K sold.

Banque Pictet & Cie first reported a position in PNQI in Q1 2014 and held it in 6 quarters. The position peaked at $691K in Q1 2017. 66 funds tracked by Wall St. Rank hold PNQI as of Q2 2017.

Banque Pictet & Cie reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2017 after selling out during the quarter.
Banque Pictet & Cie sold 36,590 Invesco NASDAQ Internet ETF shares in Q2 2017, an estimated $691K.
Banque Pictet & Cie first reported a position in Invesco NASDAQ Internet ETF in Q1 2014 and held it in 6 quarters.
Banque Pictet & Cie's Invesco NASDAQ Internet ETF position peaked at $691K in Q1 2017.
66 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2017.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.