Franklin Resources’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Franklin Resources’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
2024 Q3	–	Sell	-72	Closed	-$2.96K	–	3002
2024 Q2	$2.96K	Buy	+72	New	+$2.86K	﹤0.01%	2846
2024 Q1	–	Sell	-2,265	Closed	-$81.7K	–	2942
2023 Q4	$81.7K	Hold	2,265	–	–	﹤0.01%	2492
2023 Q3	$69.5K	Hold	2,265	–	–	﹤0.01%	2501
2023 Q2	$70.8K	Hold	2,265	–	–	﹤0.01%	2581
2023 Q1	$63.8K	Hold	2,265	–	–	﹤0.01%	2164
2022 Q4	$50.8K	Hold	2,265	–	–	﹤0.01%	2217
2022 Q3	$52K	Hold	2,265	–	–	﹤0.01%	2197
2022 Q2	$54K	Hold	2,265	–	–	﹤0.01%	2236
2022 Q1	$77K	Hold	2,265	–	–	﹤0.01%	2331
2021 Q4	$98K	Hold	2,265	–	–	﹤0.01%	2343
2021 Q3	$108K	Hold	2,265	–	–	﹤0.01%	2321
2021 Q2	$116K	Hold	2,265	–	–	﹤0.01%	1903
2021 Q1	$105K	Sell	2,265 -375	-14%	-$17.9K	﹤0.01%	1868
2020 Q4	$120K	Hold	2,640	–	–	﹤0.01%	1782
2020 Q3	$109K	Hold	2,640	–	–	﹤0.01%	1728
2020 Q2	$101K	Buy	+2,640	New	+$81.7K	﹤0.01%	1563

Other funds holding PNQI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources's PNQI Position: Q3 2024 in Review

Franklin Resources sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2024, closing a stake of 72 shares — an estimated $2.96K sold.

Franklin Resources first reported a position in PNQI in Q2 2020 and held it in 16 quarters. The position peaked at $120K in Q4 2020. 124 funds tracked by Wall St. Rank hold PNQI as of Q3 2024.

Franklin Resources reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2024 after selling out during the quarter.
Franklin Resources sold 72 Invesco NASDAQ Internet ETF shares in Q3 2024, an estimated $2.96K.
Franklin Resources first reported a position in Invesco NASDAQ Internet ETF in Q2 2020 and held it in 16 quarters.
Franklin Resources's Invesco NASDAQ Internet ETF position peaked at $120K in Q4 2020.
124 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.