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Delta Investment Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Delta Investment 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
2021
Q1 		– Sell
-7,970
Closed -$363K – 185
2020
Q4 		$363K Buy
+7,970
New +$350K 0.12% 126

Other funds holding PNQI

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CAM
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Investment Management's PNQI Position: Q1 2021 in Review

Delta Investment Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2021, closing a stake of 7,970 shares — an estimated $363K sold.

Delta Investment Management first reported a position in PNQI in Q4 2020 and held it in 1 quarter. The position peaked at $363K in Q4 2020. 130 funds tracked by Wall St. Rank hold PNQI as of Q1 2021.

  • Delta Investment Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2021 after selling out during the quarter.
  • Delta Investment Management sold 7,970 Invesco NASDAQ Internet ETF shares in Q1 2021, an estimated $363K.
  • Delta Investment Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and held it in 1 quarter.
  • Delta Investment Management's Invesco NASDAQ Internet ETF position peaked at $363K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.