Empirical Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Empirical Wealth 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
2022 Q2	–	Sell	-7,250	Closed	-$245K	–	515
2022 Q1	$245K	Hold	7,250	–	–	0.01%	436
2021 Q4	$312K	Hold	7,250	–	–	0.02%	414
2021 Q3	$346K	Hold	7,250	–	–	0.02%	358
2021 Q2	$372K	Hold	7,250	–	–	0.02%	342
2021 Q1	$335K	Hold	7,250	–	–	0.03%	305
2020 Q4	$331K	Hold	7,250	–	–	0.03%	294
2020 Q3	$299K	Hold	7,250	–	–	0.03%	282
2020 Q2	$257K	Buy	+7,250	New	+$224K	0.02%	292

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Empirical Wealth Management's PNQI Position: Q2 2022 in Review

Empirical Wealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2022, closing a stake of 7,250 shares — an estimated $245K sold.

Empirical Wealth Management first reported a position in PNQI in Q2 2020 and held it in 8 quarters. The position peaked at $372K in Q2 2021. 88 funds tracked by Wall St. Rank hold PNQI as of Q2 2022.

Empirical Wealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2022 after selling out during the quarter.
Empirical Wealth Management sold 7,250 Invesco NASDAQ Internet ETF shares in Q2 2022, an estimated $245K.
Empirical Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2020 and held it in 8 quarters.
Empirical Wealth Management's Invesco NASDAQ Internet ETF position peaked at $372K in Q2 2021.
88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2022.

Based on Empirical Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.