Colonial Trust’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 | $230K | Buy |
4,401
+145
| +3% | +$7.57K | 0.03% | 279 |
|
|
2025
Q1 | $188K | Hold |
4,256
| – | – | 0.03% | 304 |
|
|
2024
Q4 | $199K | Hold |
4,256
| – | – | 0.03% | 309 |
|
|
2024
Q3 | $185K | Hold |
4,256
| – | – | 0.03% | 322 |
|
|
2024
Q2 | $175K | Hold |
4,256
| – | – | 0.03% | 297 |
|
|
2024
Q1 | $170K | Hold |
4,256
| – | – | 0.03% | 304 |
|
|
2023
Q4 | $154K | Buy |
+4,256
| New | +$154K | 0.03% | 311 |
|