Capital One Financial’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,015
| Closed | -$690K | – | 154 |
|
|
2021
Q4 | $690K | Sell |
16,015
-1,635
| -9% | -$70.4K | 0.08% | 106 |
|
|
2021
Q3 | $842K | Sell |
17,650
-750
| -4% | -$35.8K | 0.1% | 84 |
|
|
2021
Q2 | $944K | Sell |
18,400
-1,675
| -8% | -$85.9K | 0.11% | 80 |
|
|
2021
Q1 | $926K | Sell |
20,075
-9,150
| -31% | -$422K | 0.12% | 72 |
|
|
2020
Q4 | $1.33M | Sell |
29,225
-34,525
| -54% | -$1.58M | 0.18% | 60 |
|
|
2020
Q3 | $2.63M | Buy |
63,750
+750
| +1% | +$30.9K | 0.33% | 41 |
|
|
2020
Q2 | $2.24M | Hold |
63,000
| – | – | 0.3% | 55 |
|
|
2020
Q1 | $1.58M | Buy |
+63,000
| New | +$1.58M | 0.26% | 74 |
|