EFG Asset Management (Americas)’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-3,750	Closed	-$53K	–	136
2015 Q1	$53K	Sell	3,750 -3,750	-50%	-$51.3K	0.04%	104
2014 Q4	$101K	Buy	+7,500	New	+$100K	0.06%	125

Other funds holding PNQI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

EFG Asset Management (Americas)'s PNQI Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2015, closing a stake of 3,750 shares — an estimated $53K sold.

EFG Asset Management (Americas) first reported a position in PNQI in Q4 2014 and held it in 2 quarters. The position peaked at $101K in Q4 2014. 35 funds tracked by Wall St. Rank hold PNQI as of Q2 2015.

EFG Asset Management (Americas) reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 3,750 Invesco NASDAQ Internet ETF shares in Q2 2015, an estimated $53K.
EFG Asset Management (Americas) first reported a position in Invesco NASDAQ Internet ETF in Q4 2014 and held it in 2 quarters.
EFG Asset Management (Americas)'s Invesco NASDAQ Internet ETF position peaked at $101K in Q4 2014.
35 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.