Crescent Grove Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Crescent Grove Advisors’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
2018 Q1	–	Sell	-80,400	Closed	-$1.86M	–	155
2017 Q4	$1.86M	Hold	80,400	–	–	0.47%	36
2017 Q3	$1.77M	Hold	80,400	–	–	0.45%	36
2017 Q2	$1.66M	Buy	+80,400	New	+$1.63M	0.48%	34

Other funds holding PNQI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Crescent Grove Advisors's PNQI Position: Q1 2018 in Review

Crescent Grove Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2018, closing a stake of 80,400 shares — an estimated $1.86M sold.

Crescent Grove Advisors first reported a position in PNQI in Q2 2017 and held it in 3 quarters. The position peaked at $1.86M in Q4 2017. 80 funds tracked by Wall St. Rank hold PNQI as of Q1 2018.

Crescent Grove Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2018 after selling out during the quarter.
Crescent Grove Advisors sold 80,400 Invesco NASDAQ Internet ETF shares in Q1 2018, an estimated $1.86M.
Crescent Grove Advisors first reported a position in Invesco NASDAQ Internet ETF in Q2 2017 and held it in 3 quarters.
Crescent Grove Advisors's Invesco NASDAQ Internet ETF position peaked at $1.86M in Q4 2017.
80 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2018.

Based on Crescent Grove Advisors's 13F filing for Q1 2018, filed 3 May 2018.