Barclays’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
Q4 | – | Sell |
-2,645
| Closed | -$115K | – | 4460 |
|
|
2024
Q3 | $115K | Hold |
2,645
| – | – | ﹤0.01% | 3708 |
|
|
2024
Q2 | $109K | Hold |
2,645
| – | – | ﹤0.01% | 3335 |
|
|
2024
Q1 | $106K | Hold |
2,645
| – | – | ﹤0.01% | 3621 |
|
|
2023
Q4 | $95K | Hold |
2,645
| – | – | ﹤0.01% | 3720 |
|
|
2023
Q3 | $81K | Hold |
2,645
| – | – | ﹤0.01% | 3405 |
|
|
2023
Q2 | $83K | Hold |
2,645
| – | – | ﹤0.01% | 3467 |
|
|
2023
Q1 | $75K | Hold |
2,645
| – | – | ﹤0.01% | 3664 |
|
|
2022
Q4 | $59K | Hold |
2,645
| – | – | ﹤0.01% | 3719 |
|
|
2022
Q3 | $60K | Hold |
2,645
| – | – | ﹤0.01% | 3601 |
|
|
2022
Q2 | $63K | Hold |
2,645
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q1 | $89K | Hold |
2,645
| – | – | ﹤0.01% | 3725 |
|
|
2021
Q4 | $114K | Hold |
2,645
| – | – | ﹤0.01% | 2938 |
|
|
2021
Q3 | $126K | Sell |
2,645
-7,580
| -74% | -$361K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $525K | Buy |
10,225
+7,580
| +287% | +$389K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $122K | Hold |
2,645
| – | – | ﹤0.01% | 3305 |
|
|
2020
Q4 | $121K | Hold |
2,645
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q3 | $109K | Hold |
2,645
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q2 | $94K | Hold |
2,645
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q1 | $67K | Hold |
2,645
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q4 | $75K | Hold |
2,645
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q3 | $69K | Hold |
2,645
| – | – | ﹤0.01% | 3581 |
|
|
2019
Q2 | $72K | Hold |
2,645
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q1 | $71K | Hold |
2,645
| – | – | ﹤0.01% | 3499 |
|
|
2018
Q4 | $58K | Hold |
2,645
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q3 | $71K | Hold |
2,645
| – | – | ﹤0.01% | 3587 |
|
|
2018
Q2 | $74K | Hold |
2,645
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q1 | $68K | Hold |
2,645
| – | – | ﹤0.01% | 3343 |
|
|
2017
Q4 | $61K | Hold |
2,645
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q3 | $58K | Hold |
2,645
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q2 | $55K | Sell |
2,645
-1,615
| -38% | -$33.6K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $80K | Buy |
+4,260
| New | +$80K | ﹤0.01% | 2931 |
|