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Dynamic Advisor Solutions’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Dynamic Advisor Solutions’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
2023
Q3 		– Sell
-6,735
Closed -$211K – 873
2023
Q2 		$211K Sell
6,735
-500
-7% -$14.5K 0.01% 731
2023
Q1 		$204K Buy
+7,235
New +$190K 0.01% 695
2021
Q4 		– Sell
-35,680
Closed -$1.7M – 786
2021
Q3 		$1.7M Sell
35,680
-6,880
-16% -$346K 0.13% 192
2021
Q2 		$2.19M Sell
42,560
-75
-0.2% -$3.61K 0.17% 142
2021
Q1 		$1.97M Sell
42,635
-10,280
-19% -$491K 0.18% 139
2020
Q4 		$2.42M Sell
52,915
-125
-0.2% -$5.49K 0.23% 114
2020
Q3 		$2.19M Sell
53,040
-325
-0.6% -$12.8K 0.25% 109
2020
Q2 		$1.89M Buy
53,365
+7,875
+17% +$244K 0.26% 108
2020
Q1 		$1.14M Sell
45,490
-525
-1% -$14.9K 0.21% 134
2019
Q4 		$1.3M Sell
46,015
-2,850
-6% -$76.6K 0.18% 151
2019
Q3 		$1.27M Buy
48,865
+615
+1% +$16.8K 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% -$8.51K 0.04% 368
2018
Q4 		$203K Sell
8,235
-500
-6% -$11.8K 0.04% 351
2018
Q3 		$235K Sell
8,735
-125
-1% -$3.44K 0.05% 346
2018
Q2 		$247K Buy
8,860
+125
+1% +$3.35K 0.06% 335
2018
Q1 		$223K Sell
8,735
-165
-2% -$4.26K 0.06% 312
2017
Q4 		$206K Sell
8,900
-400
-4% -$9.13K 0.07% 234
2017
Q3 		$205K Sell
9,300
-500
-5% -$10.9K 0.08% 209
2017
Q2 		$202K Buy
+9,800
New +$198K 0.08% 210

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Dynamic Advisor Solutions's PNQI Position: Q3 2023 in Review

Dynamic Advisor Solutions sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2023, closing a stake of 6,735 shares — an estimated $211K sold.

Dynamic Advisor Solutions first reported a position in PNQI in Q2 2017 and held it in 20 quarters. The position peaked at $2.42M in Q4 2020. 95 funds tracked by Wall St. Rank hold PNQI as of Q3 2023.

  • Dynamic Advisor Solutions reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 6,735 Invesco NASDAQ Internet ETF shares in Q3 2023, an estimated $211K.
  • Dynamic Advisor Solutions first reported a position in Invesco NASDAQ Internet ETF in Q2 2017 and held it in 20 quarters.
  • Dynamic Advisor Solutions's Invesco NASDAQ Internet ETF position peaked at $2.42M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.