CAPTRUST Financial Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Sell	4,685 -3,540	-43%	-$173K	﹤0.01%	2655
2025 Q4	$444K	Buy	+8,225	New	+$449K	﹤0.01%	1969
2022 Q3	–	Sell	-750	Closed	-$18K	–	3508
2022 Q2	$18K	Hold	750	–	–	﹤0.01%	3432
2022 Q1	$25K	Hold	750	–	–	﹤0.01%	3261
2021 Q4	$32K	Hold	750	–	–	﹤0.01%	2984
2021 Q3	$36K	Hold	750	–	–	﹤0.01%	2795
2021 Q2	$38K	Hold	750	–	–	﹤0.01%	2692
2021 Q1	$35K	Hold	750	–	–	﹤0.01%	2663
2020 Q4	$34K	Hold	750	–	–	﹤0.01%	2004
2020 Q3	$32K	Hold	750	–	–	﹤0.01%	1780
2020 Q2	$27K	Buy	+750	New	+$23.2K	﹤0.01%	1833
2019 Q4	–	Sell	-750	Closed	-$20K	–	1584
2019 Q3	$20K	Buy	+750	New	+$20.4K	﹤0.01%	1303