Candriam SCA’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Candriam SCA’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 Q2	–	Sell	-24,500	Closed	-$679K	–	851
2020 Q1	$679K	Hold	24,500	–	–	0.01%	688
2019 Q4	$694K	Sell	24,500 -2,450	-9%	-$65.9K	0.01%	705
2019 Q3	$701K	Sell	26,950 -4,300	-14%	-$117K	0.01%	650
2019 Q2	$852K	Buy	31,250 +17,500	+127%	+$477K	0.01%	682
2019 Q1	$371K	Hold	13,750	–	–	﹤0.01%	750
2018 Q4	$302K	Hold	13,750	–	–	﹤0.01%	743
2018 Q3	$370K	Hold	13,750	–	–	﹤0.01%	742
2018 Q2	$384K	Buy	+13,750	New	+$369K	0.01%	724

Other funds holding PNQI

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Candriam SCA's PNQI Position: Q2 2020 in Review

Candriam SCA sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2020, closing a stake of 24,500 shares — an estimated $679K sold.

Candriam SCA first reported a position in PNQI in Q2 2018 and held it in 8 quarters. The position peaked at $852K in Q2 2019. 100 funds tracked by Wall St. Rank hold PNQI as of Q2 2020.

Candriam SCA reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2020 after selling out during the quarter.
Candriam SCA sold 24,500 Invesco NASDAQ Internet ETF shares in Q2 2020, an estimated $679K.
Candriam SCA first reported a position in Invesco NASDAQ Internet ETF in Q2 2018 and held it in 8 quarters.
Candriam SCA's Invesco NASDAQ Internet ETF position peaked at $852K in Q2 2019.
100 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.