Dynamic Advisor Solutions’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,735
| Closed | -$211K | – | 870 |
|
|
2023
Q2 | $211K | Sell |
6,735
-500
| -7% | -$15.6K | 0.01% | 731 |
|
|
2023
Q1 | $204K | Buy |
+7,235
| New | +$204K | 0.01% | 695 |
|
|
2021
Q4 | – | Sell |
-35,680
| Closed | -$1.7M | – | 769 |
|
|
2021
Q3 | $1.7M | Sell |
35,680
-6,880
| -16% | -$328K | 0.13% | 192 |
|
|
2021
Q2 | $2.19M | Sell |
42,560
-75
| -0.2% | -$3.85K | 0.17% | 142 |
|
|
2021
Q1 | $1.97M | Sell |
42,635
-10,280
| -19% | -$474K | 0.18% | 139 |
|
|
2020
Q4 | $2.42M | Sell |
52,915
-125
| -0.2% | -$5.71K | 0.23% | 114 |
|
|
2020
Q3 | $2.19M | Sell |
53,040
-325
| -0.6% | -$13.4K | 0.25% | 109 |
|
|
2020
Q2 | $1.89M | Buy |
53,365
+7,875
| +17% | +$279K | 0.26% | 108 |
|
|
2020
Q1 | $1.14M | Sell |
45,490
-525
| -1% | -$13.2K | 0.21% | 134 |
|
|
2019
Q4 | $1.3M | Sell |
46,015
-2,850
| -6% | -$80.6K | 0.18% | 151 |
|
|
2019
Q3 | $1.27M | Buy |
48,865
+615
| +1% | +$16K | 0.2% | 133 |
|
|
2019
Q2 | $1.32M | Buy |
48,250
+40,350
| +511% | +$1.1M | 0.21% | 121 |
|
|
2019
Q1 | $213K | Sell |
7,900
-335
| -4% | -$9.03K | 0.04% | 368 |
|
|
2018
Q4 | $203K | Sell |
8,235
-500
| -6% | -$12.3K | 0.04% | 351 |
|
|
2018
Q3 | $235K | Sell |
8,735
-125
| -1% | -$3.36K | 0.05% | 346 |
|
|
2018
Q2 | $247K | Buy |
8,860
+125
| +1% | +$3.49K | 0.06% | 334 |
|
|
2018
Q1 | $223K | Sell |
8,735
-165
| -2% | -$4.21K | 0.06% | 312 |
|
|
2017
Q4 | $206K | Sell |
8,900
-400
| -4% | -$9.26K | 0.07% | 234 |
|
|
2017
Q3 | $205K | Sell |
9,300
-500
| -5% | -$11K | 0.08% | 209 |
|
|
2017
Q2 | $202K | Buy |
+9,800
| New | +$202K | 0.08% | 210 |
|