Calton & Associates’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Calton & Associates’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 Q4	–	Sell	-12,540	Closed	-$326K	–	381
2019 Q3	$326K	Sell	12,540 -430	-3%	-$11.7K	0.07%	223
2019 Q2	$355K	Sell	12,970 -16,265	-56%	-$444K	0.1%	175
2019 Q1	$788K	Buy	29,235 +12,295	+73%	+$312K	0.24%	77
2018 Q4	$372K	Sell	16,940 -6,150	-27%	-$145K	0.14%	137
2018 Q3	$622K	Buy	23,090 +460	+2%	+$12.6K	0.18%	102
2018 Q2	$621K	Sell	22,630 -2,780	-11%	-$74.5K	0.18%	94
2018 Q1	$650K	Buy	25,410 +275	+1%	+$7.1K	0.19%	112
2017 Q4	$643K	Buy	+25,135	New	+$573K	0.16%	120

Other funds holding PNQI

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

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

LTFS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Calton & Associates's PNQI Position: Q4 2019 in Review

Calton & Associates sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2019, closing a stake of 12,540 shares — an estimated $326K sold.

Calton & Associates first reported a position in PNQI in Q4 2017 and held it in 8 quarters. The position peaked at $788K in Q1 2019. 96 funds tracked by Wall St. Rank hold PNQI as of Q4 2019.

Calton & Associates reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2019 after selling out during the quarter.
Calton & Associates sold 12,540 Invesco NASDAQ Internet ETF shares in Q4 2019, an estimated $326K.
Calton & Associates first reported a position in Invesco NASDAQ Internet ETF in Q4 2017 and held it in 8 quarters.
Calton & Associates's Invesco NASDAQ Internet ETF position peaked at $788K in Q1 2019.
96 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.