Benjamin F. Edwards & Company’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
Q2 | $626K | Buy |
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|
2024
Q1 | $600K | Buy |
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|
2023
Q4 | $497K | Sell |
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|
2023
Q3 | $438K | Buy |
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|
2023
Q2 | $404K | Buy |
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|
2023
Q1 | $211K | Buy |
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|
2022
Q4 | $157K | Hold |
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|
2022
Q3 | $159K | Buy |
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|
2022
Q2 | $20K | Sell |
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|
2022
Q1 | $55K | Sell |
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|
2021
Q4 | $519K | Buy |
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|
2021
Q3 | $557K | Buy |
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|
2021
Q2 | $506K | Sell |
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|
2021
Q1 | $748K | Sell |
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|
2020
Q4 | $751K | Buy |
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|
2020
Q3 | $616K | Buy |
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|
2020
Q2 | $476K | Buy |
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|
2020
Q1 | $327K | Sell |
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|
2019
Q4 | $369K | Sell |
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|
2019
Q3 | $344K | Sell |
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|
2019
Q2 | $376K | Buy |
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|
2019
Q1 | $346K | Sell |
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|
2018
Q4 | $515K | Sell |
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|
2018
Q3 | $641K | Buy |
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|
2018
Q2 | $415K | Sell |
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|
2018
Q1 | $828K | Buy |
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|
2017
Q4 | $485K | Buy |
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|
2017
Q3 | $242K | Sell |
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|
2017
Q2 | $243K | Hold |
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|
2017
Q1 | $222K | Buy |
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|
2016
Q4 | $12K | Buy |
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|
2016
Q3 | $2K | Hold |
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|
2016
Q2 | $2K | Hold |
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|
2016
Q1 | $2K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2K | Hold |
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|
2014
Q3 | $2K | Hold |
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|
2014
Q2 | $2K | Hold |
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|
2014
Q1 | $2K | Hold |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $1K | Buy |
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