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Bell Rock Capital’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-4,690
Closed -$134K – 234
2019
Q4 		$134K Sell
4,690
-435
-8% -$11.7K 0.12% 135
2019
Q3 		$133K Sell
5,125
-155
-3% -$4.22K 0.12% 131
2019
Q2 		$145K Sell
5,280
-365
-6% -$9.96K 0.13% 125
2019
Q1 		$152K Sell
5,645
-345
-6% -$8.77K 0.09% 148
2018
Q4 		$131K Sell
5,990
-120
-2% -$2.83K 0.09% 152
2018
Q3 		$164K Sell
6,110
-1,195
-16% -$32.9K 0.08% 151
2018
Q2 		$202K Sell
7,305
-50
-0.7% -$1.34K 0.1% 131
2018
Q1 		$190K Sell
7,355
-170
-2% -$4.39K 0.1% 133
2017
Q4 		$176K Buy
7,525
+350
+5% +$7.98K 0.1% 141
2017
Q3 		$157K Buy
7,175
+425
+6% +$9.24K 0.09% 151
2017
Q2 		$139K Buy
6,750
+375
+6% +$7.58K 0.09% 148
2017
Q1 		$119K Sell
6,375
-2,410
-27% -$44K 0.11% 115
2016
Q4 		$144K Buy
+8,785
New +$150K 0.15% 100

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Bell Rock Capital's PNQI Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2020, closing a stake of 4,690 shares — an estimated $134K sold.

Bell Rock Capital first reported a position in PNQI in Q4 2016 and held it in 13 quarters. The position peaked at $202K in Q2 2018. 84 funds tracked by Wall St. Rank hold PNQI as of Q1 2020.

  • Bell Rock Capital reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 4,690 Invesco NASDAQ Internet ETF shares in Q1 2020, an estimated $134K.
  • Bell Rock Capital first reported a position in Invesco NASDAQ Internet ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Invesco NASDAQ Internet ETF position peaked at $202K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.