Cary Street Partners Investment Advisory’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q1	–	Sell	-450	Closed	-$10.1K	–	1714
2022 Q4	$10.1K	Buy	+450	New	+$10.4K	﹤0.01%	1150
2021 Q1	–	Sell	-4,770	Closed	-$218K	–	396
2020 Q4	$218K	Buy	4,770 +4,270	+854%	+$188K	0.04%	317
2020 Q3	$21K	Buy	+500	New	+$19.7K	﹤0.01%	642

Other funds holding PNQI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Cary Street Partners Investment Advisory's PNQI Position: Q1 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2023, closing a stake of 450 shares — an estimated $10.1K sold.

Cary Street Partners Investment Advisory first reported a position in PNQI in Q3 2020 and held it in 3 quarters. The position peaked at $218K in Q4 2020. 87 funds tracked by Wall St. Rank hold PNQI as of Q1 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 450 Invesco NASDAQ Internet ETF shares in Q1 2023, an estimated $10.1K.
Cary Street Partners Investment Advisory first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Invesco NASDAQ Internet ETF position peaked at $218K in Q4 2020.
87 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.