Centaurus Financial’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Centaurus Financial’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
2020 Q3	–	Sell	-55,255	Closed	-$1.96M	–	689
2020 Q2	$1.96M	Buy	+55,255	New	+$1.71M	0.29%	88
2019 Q1	–	Sell	-4,790	Closed	-$9	–	572
2018 Q4	$9	Buy	+4,790	New	+$113K	0.06%	220
2018 Q3	–	Sell	-4,950	Closed	-$138K	–	1638
2018 Q2	$138K	Buy	+4,950	New	+$133K	0.02%	611

Other funds holding PNQI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Centaurus Financial's PNQI Position: Q3 2020 in Review

Centaurus Financial sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2020, closing a stake of 55,255 shares — an estimated $1.96M sold.

Centaurus Financial first reported a position in PNQI in Q2 2018 and held it in 3 quarters. The position peaked at $1.96M in Q2 2020. 120 funds tracked by Wall St. Rank hold PNQI as of Q3 2020.

Centaurus Financial reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2020 after selling out during the quarter.
Centaurus Financial sold 55,255 Invesco NASDAQ Internet ETF shares in Q3 2020, an estimated $1.96M.
Centaurus Financial first reported a position in Invesco NASDAQ Internet ETF in Q2 2018 and held it in 3 quarters.
Centaurus Financial's Invesco NASDAQ Internet ETF position peaked at $1.96M in Q2 2020.
120 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2020.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.