Burt Wealth Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Burt Wealth Advisors’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
2017 Q3	–	Sell	-75	Closed	-$1K	–	388
2017 Q2	$1K	Buy	+75	New	+$1.52K	﹤0.01%	389
2017 Q1	–	Sell	-75	Closed	-$1K	–	377
2016 Q4	$1K	Hold	75	–	–	﹤0.01%	381
2016 Q3	$1K	Sell	75 -1,800	-96%	-$29.9K	﹤0.01%	380
2016 Q2	$28K	Hold	1,875	–	–	0.03%	191
2016 Q1	$28K	Buy	+1,875	New	+$26.9K	0.03%	212

Other funds holding PNQI

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Burt Wealth Advisors's PNQI Position: Q3 2017 in Review

Burt Wealth Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2017, closing a stake of 75 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in PNQI in Q1 2016 and held it in 5 quarters. The position peaked at $28K in Q2 2016. 69 funds tracked by Wall St. Rank hold PNQI as of Q3 2017.

Burt Wealth Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2017 after selling out during the quarter.
Burt Wealth Advisors sold 75 Invesco NASDAQ Internet ETF shares in Q3 2017, an estimated $1K.
Burt Wealth Advisors first reported a position in Invesco NASDAQ Internet ETF in Q1 2016 and held it in 5 quarters.
Burt Wealth Advisors's Invesco NASDAQ Internet ETF position peaked at $28K in Q2 2016.
69 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2017.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.