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

Capital Investment 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 Q1	–	Sell	-550	Closed	-$24K	–	871
2021 Q4	$24K	Hold	550	–	–	﹤0.01%	656
2021 Q3	$26K	Hold	550	–	–	﹤0.01%	611
2021 Q2	$28K	Hold	550	–	–	﹤0.01%	629
2021 Q1	$25K	Hold	550	–	–	﹤0.01%	592
2020 Q4	$25K	Buy	+550	New	+$24.2K	﹤0.01%	566

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

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

CAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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 Investment Advisory Services's PNQI Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 550 shares — an estimated $24K sold.

Capital Investment Advisory Services first reported a position in PNQI in Q4 2020 and held it in 5 quarters. The position peaked at $28K in Q2 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

Capital Investment Advisory Services reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 550 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $24K.
Capital Investment Advisory Services first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and held it in 5 quarters.
Capital Investment Advisory Services's Invesco NASDAQ Internet ETF position peaked at $28K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.