Cetera Investment Advisers’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
21,475
-402
| -2% | -$21K | ﹤0.01% | 2282 |
|
2025
Q1 | $965K | Buy |
21,877
+473
| +2% | +$20.9K | ﹤0.01% | 2284 |
|
2024
Q4 | $999K | Buy |
21,404
+455
| +2% | +$21.2K | ﹤0.01% | 2158 |
|
2024
Q3 | $910K | Sell |
20,949
-522
| -2% | -$22.7K | ﹤0.01% | 2187 |
|
2024
Q2 | $882K | Buy |
21,471
+8
| +0% | +$328 | ﹤0.01% | 2167 |
|
2024
Q1 | $856K | Buy |
+21,463
| New | +$856K | ﹤0.01% | 2200 |
|
2022
Q1 | – | Sell |
-5,125
| Closed | -$221K | – | 1957 |
|
2021
Q4 | $221K | Sell |
5,125
-1,150
| -18% | -$49.6K | ﹤0.01% | 1668 |
|
2021
Q3 | $299K | Buy |
6,275
+290
| +5% | +$13.8K | ﹤0.01% | 1445 |
|
2021
Q2 | $307K | Buy |
5,985
+465
| +8% | +$23.9K | ﹤0.01% | 1402 |
|
2021
Q1 | $255K | Buy |
5,520
+685
| +14% | +$31.6K | 0.01% | 1335 |
|
2020
Q4 | $221K | Buy |
+4,835
| New | +$221K | ﹤0.01% | 1410 |
|