Capital Asset Advisory Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Capital Asset Advisory Services’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
2022 Q2	–	Sell	-125	Closed	-$4K	–	599
2022 Q1	$4K	Hold	125	–	–	﹤0.01%	521
2021 Q4	$5K	Hold	125	–	–	﹤0.01%	545
2021 Q3	$6K	Hold	125	–	–	﹤0.01%	630
2021 Q2	$6K	Hold	125	–	–	﹤0.01%	656
2021 Q1	$6K	Hold	125	–	–	﹤0.01%	622
2020 Q4	$6K	Hold	125	–	–	﹤0.01%	1232
2020 Q3	$5K	Buy	+125	New	+$4.93K	﹤0.01%	491

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Capital Asset Advisory Services's PNQI Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2022, closing a stake of 125 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in PNQI in Q3 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 88 funds tracked by Wall St. Rank hold PNQI as of Q2 2022.

Capital Asset Advisory Services reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 125 Invesco NASDAQ Internet ETF shares in Q2 2022, an estimated $4K.
Capital Asset Advisory Services first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and held it in 7 quarters.
Capital Asset Advisory Services's Invesco NASDAQ Internet ETF position peaked at $6K in Q3 2021.
88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.