CIBC World Market’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 | $716K | Buy |
13,710
+165
| +1% | +$8.62K | ﹤0.01% | 877 |
|
|
2025
Q1 | $598K | Buy |
13,545
+900
| +7% | +$39.7K | ﹤0.01% | 913 |
|
|
2024
Q4 | $590K | Sell |
12,645
-130
| -1% | -$6.07K | ﹤0.01% | 921 |
|
|
2024
Q3 | $555K | Sell |
12,775
-1,900
| -13% | -$82.5K | ﹤0.01% | 882 |
|
|
2024
Q2 | $603K | Buy |
14,675
+500
| +4% | +$20.5K | ﹤0.01% | 842 |
|
|
2024
Q1 | $565K | Buy |
14,175
+500
| +4% | +$19.9K | ﹤0.01% | 879 |
|
|
2023
Q4 | $493K | Hold |
13,675
| – | – | ﹤0.01% | 854 |
|
|
2023
Q3 | $420K | Buy |
+13,675
| New | +$420K | ﹤0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-14,845
| Closed | -$418K | – | 1209 |
|
|
2023
Q1 | $418K | Sell |
14,845
-1,450
| -9% | -$40.8K | ﹤0.01% | 896 |
|
|
2022
Q4 | $366K | Sell |
16,295
-900
| -5% | -$20.2K | ﹤0.01% | 896 |
|
|
2022
Q3 | $391K | Sell |
17,195
-1,750
| -9% | -$39.8K | ﹤0.01% | 858 |
|
|
2022
Q2 | $453K | Sell |
18,945
-250
| -1% | -$5.98K | ﹤0.01% | 831 |
|
|
2022
Q1 | $649K | Hold |
19,195
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $827K | Sell |
19,195
-500
| -3% | -$21.5K | ﹤0.01% | 760 |
|
|
2021
Q3 | $940K | Hold |
19,695
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $1.01M | Sell |
19,695
-350
| -2% | -$18K | ﹤0.01% | 738 |
|
|
2021
Q1 | $925K | Sell |
20,045
-100
| -0.5% | -$4.62K | ﹤0.01% | 732 |
|
|
2020
Q4 | $919K | Sell |
20,145
-6,495
| -24% | -$296K | ﹤0.01% | 692 |
|
|
2020
Q3 | $1.1M | Sell |
26,640
-425
| -2% | -$17.5K | ﹤0.01% | 573 |
|
|
2020
Q2 | $960K | Buy |
27,065
+2,825
| +12% | +$100K | ﹤0.01% | 602 |
|
|
2020
Q1 | $610K | Buy |
24,240
+6,250
| +35% | +$157K | ﹤0.01% | 619 |
|
|
2019
Q4 | $509K | Sell |
17,990
-2,075
| -10% | -$58.7K | ﹤0.01% | 757 |
|
|
2019
Q3 | $522K | Buy |
20,065
+875
| +5% | +$22.8K | ﹤0.01% | 735 |
|
|
2019
Q2 | $525K | Buy |
19,190
+1,500
| +8% | +$41K | ﹤0.01% | 759 |
|
|
2019
Q1 | $477K | Sell |
17,690
-500
| -3% | -$13.5K | ﹤0.01% | 809 |
|
|
2018
Q4 | $400K | Hold |
18,190
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $490K | Sell |
18,190
-6,915
| -28% | -$186K | ﹤0.01% | 823 |
|
|
2018
Q2 | $699K | Buy |
25,105
+5,940
| +31% | +$165K | ﹤0.01% | 743 |
|
|
2018
Q1 | $490K | Sell |
19,165
-30
| -0.2% | -$767 | ﹤0.01% | 810 |
|
|
2017
Q4 | $444K | Sell |
19,195
-400
| -2% | -$9.25K | ﹤0.01% | 535 |
|
|
2017
Q3 | $431K | Sell |
19,595
-320
| -2% | -$7.04K | ﹤0.01% | 522 |
|
|
2017
Q2 | $411K | Hold |
19,915
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $376K | Hold |
19,915
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $329K | Sell |
19,915
-500
| -2% | -$8.26K | ﹤0.01% | 846 |
|
|
2016
Q3 | $358K | Hold |
20,415
| – | – | ﹤0.01% | 765 |
|
|
2016
Q2 | $313K | Hold |
20,415
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $309K | Hold |
20,415
| – | – | ﹤0.01% | 707 |
|
|
2015
Q4 | $328K | Buy |
20,415
+975
| +5% | +$15.7K | ﹤0.01% | 715 |
|
|
2015
Q3 | $269K | Hold |
19,440
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $285K | Hold |
19,440
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $273K | Hold |
19,440
| – | – | ﹤0.01% | 696 |
|
|
2014
Q4 | $261K | Hold |
19,440
| – | – | ﹤0.01% | 700 |
|
|
2014
Q3 | $266K | Hold |
19,440
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $264K | Buy |
19,440
+500
| +3% | +$6.79K | ﹤0.01% | 635 |
|
|
2014
Q1 | $250K | Buy |
18,940
+1,645
| +10% | +$21.7K | ﹤0.01% | 648 |
|
|
2013
Q4 | $237K | Buy |
+17,295
| New | +$237K | ﹤0.01% | 624 |
|