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Cetera Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Cetera Advisors’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
Q2 		– Sell
-1,385
Closed -$37K – 1185
2019
Q1 		$37K Buy
+1,385
New +$35.2K ﹤0.01% 1013
2016
Q2 		– Sell
-15,765
Closed -$238K – 815
2016
Q1 		$238K Sell
15,765
-6,165
-28% -$88.6K 0.02% 586
2015
Q4 		$354K Buy
+21,930
New +$345K 0.03% 492
2014
Q3 		– Sell
-19,100
Closed -$260K – 643
2014
Q2 		$260K Buy
+19,100
New +$244K 0.03% 471
2014
Q1 		– Sell
-17,550
Closed -$240K – 572
2013
Q4 		$240K Buy
+17,550
New +$224K 0.04% 423

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return