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Concert Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-1,320
Closed -$23K – 804
2016
Q3 		$23K Buy
+1,320
New +$21.9K ﹤0.01% 892
2014
Q1 		– Sell
-30,155
Closed -$413K – 579
2013
Q4 		$413K Buy
+30,155
New +$385K 0.05% 305

Other funds holding PNQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Concert Wealth Management's PNQI Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2016, closing a stake of 1,320 shares — an estimated $23K sold.

Concert Wealth Management first reported a position in PNQI in Q4 2013 and held it in 2 quarters. The position peaked at $413K in Q4 2013. 55 funds tracked by Wall St. Rank hold PNQI as of Q4 2016.

  • Concert Wealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 1,320 Invesco NASDAQ Internet ETF shares in Q4 2016, an estimated $23K.
  • Concert Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2013 and held it in 2 quarters.
  • Concert Wealth Management's Invesco NASDAQ Internet ETF position peaked at $413K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.