Cobblestone Capital Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Cobblestone Capital 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
2022 Q1	–	Sell	-5,800	Closed	-$250K	–	264
2021 Q4	$250K	Hold	5,800	–	–	0.02%	232
2021 Q3	$277K	Hold	5,800	–	–	0.02%	221
2021 Q2	$298K	Hold	5,800	–	–	0.02%	217
2021 Q1	$268K	Hold	5,800	–	–	0.02%	224
2020 Q4	$265K	Hold	5,800	–	–	0.02%	220
2020 Q3	$239K	Hold	5,800	–	–	0.02%	220
2020 Q2	$206K	Buy	+5,800	New	+$179K	0.02%	229

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Cobblestone Capital Advisors's PNQI Position: Q1 2022 in Review

Cobblestone Capital Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 5,800 shares — an estimated $250K sold.

Cobblestone Capital Advisors first reported a position in PNQI in Q2 2020 and held it in 7 quarters. The position peaked at $298K in Q2 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

Cobblestone Capital Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
Cobblestone Capital Advisors sold 5,800 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $250K.
Cobblestone Capital Advisors first reported a position in Invesco NASDAQ Internet ETF in Q2 2020 and held it in 7 quarters.
Cobblestone Capital Advisors's Invesco NASDAQ Internet ETF position peaked at $298K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.