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EP Wealth Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

EP Wealth Advisors’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
Q3 		– Sell
-5,070
Closed -$121K – 546
2022
Q2 		$121K Sell
5,070
-1,810
-26% -$49.5K ﹤0.01% 620
2022
Q1 		$233K Sell
6,880
-4,565
-40% -$162K 0.01% 536
2021
Q4 		$493K Hold
11,445
– – 0.01% 357
2021
Q3 		$546K Sell
11,445
-560
-5% -$28.2K 0.02% 316
2021
Q2 		$616K Sell
12,005
-8,650
-42% -$416K 0.02% 303
2021
Q1 		$953K Buy
20,655
+610
+3% +$29.2K 0.03% 230
2020
Q4 		$915K Buy
20,045
+200
+1% +$8.79K 0.03% 201
2020
Q3 		$819K Buy
+19,845
New +$784K 0.04% 178
2019
Q4 		– Sell
-37,025
Closed -$963K – 434
2019
Q3 		$963K Buy
37,025
+205
+0.6% +$5.59K 0.05% 160
2019
Q2 		$1.01M Sell
36,820
-650
-2% -$17.7K 0.06% 126
2019
Q1 		$1.01M Sell
37,470
-3,575
-9% -$90.8K 0.1% 109
2018
Q4 		$902K Sell
41,045
-2,550
-6% -$60.2K 0.07% 129
2018
Q3 		$1.17M Buy
+43,595
New +$1.2M 0.09% 108

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors's PNQI Position: Q3 2022 in Review

EP Wealth Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2022, closing a stake of 5,070 shares — an estimated $121K sold.

EP Wealth Advisors first reported a position in PNQI in Q3 2018 and held it in 13 quarters. The position peaked at $1.17M in Q3 2018. 91 funds tracked by Wall St. Rank hold PNQI as of Q3 2022.

  • EP Wealth Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 5,070 Invesco NASDAQ Internet ETF shares in Q3 2022, an estimated $121K.
  • EP Wealth Advisors first reported a position in Invesco NASDAQ Internet ETF in Q3 2018 and held it in 13 quarters.
  • EP Wealth Advisors's Invesco NASDAQ Internet ETF position peaked at $1.17M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2022.

Based on EP Wealth Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.