Community Bank’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Community Bank’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	-750	Closed	-$20K	–	469
2019 Q1	$20K	Hold	750	–	–	﹤0.01%	330
2018 Q4	$16K	Hold	750	–	–	﹤0.01%	333
2018 Q3	$20K	Hold	750	–	–	﹤0.01%	347
2018 Q2	$21K	Hold	750	–	–	﹤0.01%	345
2018 Q1	$19K	Hold	750	–	–	﹤0.01%	360
2017 Q4	$17K	Hold	750	–	–	﹤0.01%	468
2017 Q3	$17K	Hold	750	–	–	﹤0.01%	423
2017 Q2	$15K	Sell	750 -620	-45%	-$12.5K	﹤0.01%	426
2017 Q1	$26K	Hold	1,370	–	–	0.01%	289
2016 Q4	$23K	Buy	+1,370	New	+$23.4K	0.01%	292

Other funds holding PNQI

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

CAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Community Bank's PNQI Position: Q2 2019 in Review

Community Bank sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2019, closing a stake of 750 shares — an estimated $20K sold.

Community Bank first reported a position in PNQI in Q4 2016 and held it in 10 quarters. The position peaked at $26K in Q1 2017. 89 funds tracked by Wall St. Rank hold PNQI as of Q2 2019.

Community Bank reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2019 after selling out during the quarter.
Community Bank sold 750 Invesco NASDAQ Internet ETF shares in Q2 2019, an estimated $20K.
Community Bank first reported a position in Invesco NASDAQ Internet ETF in Q4 2016 and held it in 10 quarters.
Community Bank's Invesco NASDAQ Internet ETF position peaked at $26K in Q1 2017.
89 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.