Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
26,133
+7,945
| +44% | +$415K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $803K | Sell |
18,188
-126
| -0.7% | -$5.56K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $855K | Buy |
18,314
+460
| +3% | +$21.5K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $776K | Buy |
17,854
+15
| +0.1% | +$652 | ﹤0.01% | 3275 |
|
|
2024
Q2 | $732K | Buy |
17,839
+1,967
| +12% | +$80.8K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $633K | Buy |
15,872
+1,764
| +13% | +$70.4K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $509K | Buy |
14,108
+4,249
| +43% | +$153K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $302K | Sell |
9,859
-326
| -3% | -$10K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $318K | Buy |
10,185
+125
| +1% | +$3.91K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $283K | Buy |
10,060
+45
| +0.4% | +$1.27K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $225K | Sell |
10,015
-620
| -6% | -$13.9K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $242K | Buy |
10,635
+40
| +0.4% | +$910 | ﹤0.01% | 3486 |
|
|
2022
Q2 | $253K | Sell |
10,595
-440
| -4% | -$10.5K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $373K | Sell |
11,035
-465
| -4% | -$15.7K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $496K | Sell |
11,500
-955
| -8% | -$41.2K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $594K | Buy |
12,455
+305
| +3% | +$14.5K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $624K | Sell |
12,150
-395
| -3% | -$20.3K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $579K | Sell |
12,545
-10,740
| -46% | -$496K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $1.06M | Sell |
23,285
-990
| -4% | -$45.2K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $1M | Sell |
24,275
-900
| -4% | -$37.1K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $893K | Sell |
25,175
-1,520
| -6% | -$53.9K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $671K | Buy |
26,695
+9,650
| +57% | +$243K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $482K | Sell |
17,045
-14,250
| -46% | -$403K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $814K | Buy |
31,295
+9,150
| +41% | +$238K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $606K | Buy |
22,145
+285
| +1% | +$7.8K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $589K | Buy |
21,860
+3,445
| +19% | +$92.8K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $405K | Buy |
+18,415
| New | +$405K | ﹤0.01% | 2270 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$5K | – | 2246 |
|
|
2018
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q1 | $5K | Sell |
180
-3,725
| -95% | -$103K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $90K | Sell |
3,905
-903,805
| -100% | -$20.8M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $20M | Buy |
907,710
+907,400
| +292,710% | +$20M | 0.05% | 215 |
|
|
2017
Q2 | $7K | Buy |
310
+130
| +72% | +$2.94K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q4 | $3K | Sell |
180
-23,240
| -99% | -$387K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $411K | Buy |
+23,420
| New | +$411K | ﹤0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-240,680
| Closed | -$3.86M | – | 3148 |
|
|
2015
Q4 | $3.86M | Buy |
+240,680
| New | +$3.86M | 0.02% | 681 |
|
|
2014
Q2 | – | Sell |
-1,370
| Closed | -$18K | – | 2784 |
|
|
2014
Q1 | $18K | Buy |
1,370
+825
| +151% | +$10.8K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $7K | Buy |
545
+180
| +49% | +$2.31K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $4K | Buy |
+365
| New | +$4K | ﹤0.01% | 1992 |
|