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Bay Harbor Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bay Harbor Wealth Management’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
2019
Q2 		– Sell
-465
Closed -$13K – 399
2019
Q1 		$13K Hold
465
– – 0.01% 256
2018
Q4 		$10K Buy
+465
New +$11K 0.01% 252

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bay Harbor Wealth Management's PNQI Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2019, closing a stake of 465 shares — an estimated $13K sold.

Bay Harbor Wealth Management first reported a position in PNQI in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2019. 89 funds tracked by Wall St. Rank hold PNQI as of Q2 2019.

  • Bay Harbor Wealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 465 Invesco NASDAQ Internet ETF shares in Q2 2019, an estimated $13K.
  • Bay Harbor Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2018 and held it in 2 quarters.
  • Bay Harbor Wealth Management's Invesco NASDAQ Internet ETF position peaked at $13K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.