Deutsche Bank’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-43,195
Closed -$590K 6276
2014
Q3
$590K Sell
43,195
-7,530
-15% -$104K ﹤0.01% 3374
2014
Q2
$689K Sell
50,725
-3,180
-6% -$40.7K ﹤0.01% 3241
2014
Q1
$709K Buy
53,905
+19,365
+56% +$269K ﹤0.01% 3097
2013
Q4
$472K Sell
34,540
-34,290
-50% -$437K ﹤0.01% 3162
2013
Q3
$846K Buy
68,830
+34,765
+102% +$387K ﹤0.01% 3102
2013
Q2
$333K Buy
+34,065
New +$321K ﹤0.01% 3435

Other funds holding PNQI

Deutsche Bank's PNQI Position: Q4 2014 in Review

Deutsche Bank sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2014, closing a stake of 43,195 shares — an estimated $590K sold.

Deutsche Bank first reported a position in PNQI in Q2 2013 and held it in 6 quarters. The position peaked at $846K in Q3 2013. 43 funds tracked by Wall St. Rank hold PNQI as of Q4 2014.

  • Deutsche Bank reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2014 after selling out during the quarter.
  • Deutsche Bank sold 43,195 Invesco NASDAQ Internet ETF shares in Q4 2014, an estimated $590K.
  • Deutsche Bank first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and held it in 6 quarters.
  • Deutsche Bank's Invesco NASDAQ Internet ETF position peaked at $846K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.