Empirical Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,250
| Closed | -$245K | – | 514 |
|
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% | 304 |
|
2020
Q4 | $331K | Hold |
7,250
| – | – | 0.03% | 293 |
|
2020
Q3 | $299K | Hold |
7,250
| – | – | 0.03% | 282 |
|
2020
Q2 | $257K | Buy |
+7,250
| New | +$257K | 0.02% | 290 |
|