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Confluence Wealth Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Confluence Wealth Services’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
-545
Closed -$23K – 909
2021
Q4 		$23K Buy
+545
New +$25.5K 0.01% 696

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
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

Confluence Wealth Services's PNQI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 545 shares — an estimated $23K sold.

Confluence Wealth Services first reported a position in PNQI in Q4 2021 and held it in 1 quarter. The position peaked at $23K in Q4 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 545 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $23K.
  • Confluence Wealth Services first reported a position in Invesco NASDAQ Internet ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Invesco NASDAQ Internet ETF position peaked at $23K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.