Barclays’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,645
| Closed | -$115K | – | 5429 |
|
|
2024
Q3 | $115K | Hold |
2,645
| – | – | ﹤0.01% | 4534 |
|
|
2024
Q2 | $109K | Hold |
2,645
| – | – | ﹤0.01% | 3868 |
|
|
2024
Q1 | $106K | Hold |
2,645
| – | – | ﹤0.01% | 4413 |
|
|
2023
Q4 | $95.4K | Hold |
2,645
| – | – | ﹤0.01% | 4643 |
|
|
2023
Q3 | $81.1K | Hold |
2,645
| – | – | ﹤0.01% | 3673 |
|
|
2023
Q2 | $82.7K | Hold |
2,645
| – | – | ﹤0.01% | 3630 |
|
|
2023
Q1 | $74.5K | Hold |
2,645
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q4 | $59.4K | Hold |
2,645
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q3 | $60K | Hold |
2,645
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q2 | $63K | Hold |
2,645
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q1 | $89K | Hold |
2,645
| – | – | ﹤0.01% | 3838 |
|
|
2021
Q4 | $114K | Hold |
2,645
| – | – | ﹤0.01% | 3703 |
|
|
2021
Q3 | $126K | Sell |
2,645
-7,580
| -74% | -$381K | ﹤0.01% | 3813 |
|
|
2021
Q2 | $525K | Buy |
10,225
+7,580
| +287% | +$365K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $122K | Hold |
2,645
| – | – | ﹤0.01% | 3918 |
|
|
2020
Q4 | $121K | Hold |
2,645
| – | – | ﹤0.01% | 4048 |
|
|
2020
Q3 | $109K | Hold |
2,645
| – | – | ﹤0.01% | 4207 |
|
|
2020
Q2 | $94K | Hold |
2,645
| – | – | ﹤0.01% | 4564 |
|
|
2020
Q1 | $67K | Hold |
2,645
| – | – | ﹤0.01% | 5043 |
|
|
2019
Q4 | $75K | Hold |
2,645
| – | – | ﹤0.01% | 5615 |
|
|
2019
Q3 | $69K | Hold |
2,645
| – | – | ﹤0.01% | 5740 |
|
|
2019
Q2 | $72K | Hold |
2,645
| – | – | ﹤0.01% | 5909 |
|
|
2019
Q1 | $71K | Hold |
2,645
| – | – | ﹤0.01% | 5632 |
|
|
2018
Q4 | $58K | Hold |
2,645
| – | – | ﹤0.01% | 5397 |
|
|
2018
Q3 | $71K | Hold |
2,645
| – | – | ﹤0.01% | 5837 |
|
|
2018
Q2 | $74K | Hold |
2,645
| – | – | ﹤0.01% | 5429 |
|
|
2018
Q1 | $68K | Hold |
2,645
| – | – | ﹤0.01% | 5656 |
|
|
2017
Q4 | $61K | Hold |
2,645
| – | – | ﹤0.01% | 5632 |
|
|
2017
Q3 | $58K | Hold |
2,645
| – | – | ﹤0.01% | 5277 |
|
|
2017
Q2 | $55K | Sell |
2,645
-1,615
| -38% | -$32.6K | ﹤0.01% | 5298 |
|
|
2017
Q1 | $80K | Buy |
+4,260
| New | +$77.7K | ﹤0.01% | 5048 |
|
Other funds holding PNQI
