Certified Advisory Corp’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Certified Advisory Corp’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
2021 Q3	–	Sell	-14,620	Closed	-$750K	–	248
2021 Q2	$750K	Hold	14,620	–	–	0.19%	121
2021 Q1	$675K	Buy	+14,620	New	+$699K	0.18%	119
2020 Q2	$709K	Buy	20,000 +1,825	+10%	+$56.5K	0.23%	102
2020 Q1	$457K	Sell	18,175 -1,485	-8%	-$42K	0.18%	112
2019 Q4	$556K	Sell	19,660 -3,000	-13%	-$80.7K	0.18%	110
2019 Q3	$589K	Buy	22,660 +1,100	+5%	+$30K	0.2%	100
2019 Q2	$590K	Buy	21,560 +750	+4%	+$20.5K	0.22%	98
2019 Q1	$561K	Buy	20,810 +1,975	+10%	+$50.2K	0.24%	91
2018 Q4	$414K	Hold	18,835	–	–	0.21%	97
2018 Q3	$507K	Buy	18,835 +11,435	+155%	+$314K	0.23%	88
2018 Q2	$206K	Buy	7,400 +7,325	+9,767%	+$196K	0.11%	139
2018 Q1	$1K	Buy	+75	New	+$1.94K	﹤0.01%	710

Other funds holding PNQI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Certified Advisory Corp's PNQI Position: Q3 2021 in Review

Certified Advisory Corp sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2021, closing a stake of 14,620 shares — an estimated $750K sold.

Certified Advisory Corp first reported a position in PNQI in Q1 2018 and held it in 12 quarters. The position peaked at $750K in Q2 2021. 122 funds tracked by Wall St. Rank hold PNQI as of Q3 2021.

Certified Advisory Corp reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2021 after selling out during the quarter.
Certified Advisory Corp sold 14,620 Invesco NASDAQ Internet ETF shares in Q3 2021, an estimated $750K.
Certified Advisory Corp first reported a position in Invesco NASDAQ Internet ETF in Q1 2018 and held it in 12 quarters.
Certified Advisory Corp's Invesco NASDAQ Internet ETF position peaked at $750K in Q2 2021.
122 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2021.

Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.