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Capital Analysts LLC’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Capital Analysts LLC’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
2023
Q1 		– Sell
-955
Closed -$21K – 1051
2022
Q4 		$21K Buy
+955
New +$22K ﹤0.01% 755

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Capital Analysts LLC's PNQI Position: Q1 2023 in Review

Capital Analysts LLC sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2023, closing a stake of 955 shares — an estimated $21K sold.

Capital Analysts LLC first reported a position in PNQI in Q4 2022 and held it in 1 quarter. The position peaked at $21K in Q4 2022. 87 funds tracked by Wall St. Rank hold PNQI as of Q1 2023.

  • Capital Analysts LLC reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 955 Invesco NASDAQ Internet ETF shares in Q1 2023, an estimated $21K.
  • Capital Analysts LLC first reported a position in Invesco NASDAQ Internet ETF in Q4 2022 and held it in 1 quarter.
  • Capital Analysts LLC's Invesco NASDAQ Internet ETF position peaked at $21K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.