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Covenant Multifamily Offices’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Covenant Multifamily Offices’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
-315
Closed -$8K – 231
2019
Q1 		$8K Buy
+315
New +$8K ﹤0.01% 190

Other funds holding PNQI

Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Multifamily Offices's PNQI Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2019, closing a stake of 315 shares — an estimated $8K sold.

Covenant Multifamily Offices first reported a position in PNQI in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 89 funds tracked by Wall St. Rank hold PNQI as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 315 Invesco NASDAQ Internet ETF shares in Q2 2019, an estimated $8K.
  • Covenant Multifamily Offices first reported a position in Invesco NASDAQ Internet ETF in Q1 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Invesco NASDAQ Internet ETF position peaked at $8K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.