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 |
15,241
+211
| +1% | +$8.38K | 0.01% | 638 |
|
|
2024
Q1 | $600K | Buy |
15,030
+1,245
| +9% | +$47.5K | 0.01% | 623 |
|
|
2023
Q4 | $497K | Sell |
13,785
-500
| -4% | -$16.5K | 0.01% | 633 |
|
|
2023
Q3 | $438K | Buy |
14,285
+1,350
| +10% | +$43.1K | 0.02% | 556 |
|
|
2023
Q2 | $404K | Buy |
12,935
+5,450
| +73% | +$158K | 0.02% | 566 |
|
|
2023
Q1 | $211K | Buy |
7,485
+500
| +7% | +$13.1K | 0.01% | 702 |
|
|
2022
Q4 | $157K | Hold |
6,985
| – | – | 0.01% | 780 |
|
|
2022
Q3 | $159K | Buy |
6,985
+6,135
| +722% | +$158K | 0.01% | 734 |
|
|
2022
Q2 | $20K | Sell |
850
-775
| -48% | -$21.2K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $55K | Sell |
1,625
-10,415
| -87% | -$369K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $519K | Buy |
12,040
+365
| +3% | +$17.1K | 0.02% | 452 |
|
|
2021
Q3 | $557K | Buy |
11,675
+1,820
| +18% | +$91.6K | 0.03% | 432 |
|
|
2021
Q2 | $506K | Sell |
9,855
-6,350
| -39% | -$306K | 0.03% | 447 |
|
|
2021
Q1 | $748K | Sell |
16,205
-240
| -1% | -$11.5K | 0.04% | 379 |
|
|
2020
Q4 | $751K | Buy |
16,445
+1,525
| +10% | +$67K | 0.04% | 353 |
|
|
2020
Q3 | $616K | Buy |
14,920
+1,500
| +11% | +$59.2K | 0.04% | 357 |
|
|
2020
Q2 | $476K | Buy |
13,420
+420
| +3% | +$13K | 0.03% | 376 |
|
|
2020
Q1 | $327K | Sell |
13,000
-55
| -0.4% | -$1.56K | 0.03% | 405 |
|
|
2019
Q4 | $369K | Sell |
13,055
-155
| -1% | -$4.17K | 0.03% | 454 |
|
|
2019
Q3 | $344K | Sell |
13,210
-510
| -4% | -$13.9K | 0.03% | 441 |
|
|
2019
Q2 | $376K | Buy |
13,720
+885
| +7% | +$24.1K | 0.03% | 405 |
|
|
2019
Q1 | $346K | Sell |
12,835
-10,595
| -45% | -$269K | 0.03% | 397 |
|
|
2018
Q4 | $515K | Sell |
23,430
-385
| -2% | -$9.1K | 0.05% | 308 |
|
|
2018
Q3 | $641K | Buy |
23,815
+8,900
| +60% | +$245K | 0.06% | 291 |
|
|
2018
Q2 | $415K | Sell |
14,915
-17,485
| -54% | -$469K | 0.04% | 359 |
|
|
2018
Q1 | $828K | Buy |
32,400
+11,455
| +55% | +$296K | 0.08% | 242 |
|
|
2017
Q4 | $485K | Buy |
20,945
+9,950
| +90% | +$227K | 0.05% | 318 |
|
|
2017
Q3 | $242K | Sell |
10,995
-780
| -7% | -$17K | 0.03% | 413 |
|
|
2017
Q2 | $243K | Hold |
11,775
| – | – | 0.03% | 393 |
|
|
2017
Q1 | $222K | Buy |
11,775
+11,025
| +1,470% | +$201K | 0.03% | 385 |
|
|
2016
Q4 | $12K | Buy |
750
+650
| +650% | +$11.1K | ﹤0.01% | 904 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$1.44K | ﹤0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$2K | – | 1149 |
|
|
2014
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 850 |
|
|
2013
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 879 |
|
|
2013
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 778 |
|
|
2013
Q2 | $1K | Buy |
+140
| New | +$1.32K | ﹤0.01% | 774 |
|
Other funds holding PNQI
Benjamin F. Edwards & Company's PNQI Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Invesco NASDAQ Internet ETF (PNQI) stake by 1.4% in Q2 2024, buying an estimated $8.38K and bringing the position to 15,241 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #638.
Benjamin F. Edwards & Company first reported a position in PNQI in Q2 2013 and has held it in 41 quarters since. The position peaked at $828K in Q1 2018. 126 funds tracked by Wall St. Rank hold PNQI as of Q2 2024.
- Benjamin F. Edwards & Company held 15,241 shares of Invesco NASDAQ Internet ETF worth $626K as of Q2 2024.
- Benjamin F. Edwards & Company bought 211 Invesco NASDAQ Internet ETF shares in Q2 2024, an estimated $8.38K.
- Invesco NASDAQ Internet ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #638 holding.
- Benjamin F. Edwards & Company first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 41 quarters since.
- Benjamin F. Edwards & Company's Invesco NASDAQ Internet ETF position peaked at $828K in Q1 2018.
- 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.