First Allied Advisory Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-15,035	Closed	-$378K	–	1172
2020 Q1	$378K	Buy	+15,035	New	+$426K	0.02%	685
2019 Q4	–	Sell	-930	Closed	-$24K	–	1487
2019 Q3	$24K	Buy	+930	New	+$25.3K	﹤0.01%	1445
2018 Q1	–	Sell	-2,870	Closed	-$66K	–	1389
2017 Q4	$66K	Buy	+2,870	New	+$65.5K	﹤0.01%	1258
2014 Q2	–	Sell	-173,365	Closed	-$2.29M	–	1058
2014 Q1	$2.29M	Buy	173,365 +6,485	+4%	+$90.1K	0.17%	155
2013 Q4	$2.29M	Buy	+166,880	New	+$2.13M	0.18%	154

Other funds holding PNQI

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Allied Advisory Services's PNQI Position: Q2 2020 in Review

First Allied Advisory Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2020, closing a stake of 15,035 shares — an estimated $378K sold.

First Allied Advisory Services first reported a position in PNQI in Q4 2013 and held it in 5 quarters. The position peaked at $2.29M in Q1 2014. 100 funds tracked by Wall St. Rank hold PNQI as of Q2 2020.

First Allied Advisory Services reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 15,035 Invesco NASDAQ Internet ETF shares in Q2 2020, an estimated $378K.
First Allied Advisory Services first reported a position in Invesco NASDAQ Internet ETF in Q4 2013 and held it in 5 quarters.
First Allied Advisory Services's Invesco NASDAQ Internet ETF position peaked at $2.29M in Q1 2014.
100 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.