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Capital One Investing’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Capital One Investing’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
2019
Q3 		$1.78M Sell
67,925
-3,305
-5% -$90.1K 0.41% 50
2019
Q2 		$1.95M Buy
71,230
+730
+1% +$19.9K 0.48% 46
2019
Q1 		$1.9M Sell
70,500
-980
-1% -$24.9K 0.51% 44
2018
Q4 		$1.57M Buy
+71,480
New +$1.69M 0.56% 39

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital One Investing's PNQI Position: Q3 2019 in Review

Capital One Investing reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 4.6% in Q3 2019, selling an estimated $90.1K and leaving 67,925 shares worth $1.78M. The position accounts for 0.41% of the portfolio, ranked #50.

Capital One Investing first reported a position in PNQI in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.95M in Q2 2019. 88 funds tracked by Wall St. Rank hold PNQI as of Q3 2019.

  • Capital One Investing held 67,925 shares of Invesco NASDAQ Internet ETF worth $1.78M as of Q3 2019.
  • Capital One Investing sold 3,305 Invesco NASDAQ Internet ETF shares in Q3 2019, an estimated $90.1K.
  • Invesco NASDAQ Internet ETF made up 0.41% of Capital One Investing's portfolio in Q3 2019, its #50 holding.
  • Capital One Investing first reported a position in Invesco NASDAQ Internet ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Invesco NASDAQ Internet ETF position peaked at $1.95M in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.