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

CAM

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Advisors's PNQI Position: Q2 2019 in Review

Cetera Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2019, closing a stake of 1,385 shares — an estimated $37K sold.

Cetera Advisors first reported a position in PNQI in Q4 2013 and held it in 5 quarters. The position peaked at $354K in Q4 2015. 89 funds tracked by Wall St. Rank hold PNQI as of Q2 2019.

Cetera Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2019 after selling out during the quarter.
Cetera Advisors sold 1,385 Invesco NASDAQ Internet ETF shares in Q2 2019, an estimated $37K.
Cetera Advisors first reported a position in Invesco NASDAQ Internet ETF in Q4 2013 and held it in 5 quarters.
Cetera Advisors's Invesco NASDAQ Internet ETF position peaked at $354K in Q4 2015.
89 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2019.

Based on Cetera Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.