Geneos Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Geneos Wealth Management’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 Q2	–	Sell	-1,000	Closed	-$33K	–	2737
2022 Q1	$33K	Hold	1,000	–	–	﹤0.01%	1557
2021 Q4	$43K	Sell	1,000 -800	-44%	-$37.4K	﹤0.01%	1548
2021 Q3	$86K	Buy	1,800 +800	+80%	+$40.2K	﹤0.01%	1232
2021 Q2	$51K	Sell	1,000 -20	-2%	-$963	﹤0.01%	1473
2021 Q1	$49K	Hold	1,020	–	–	﹤0.01%	1646
2020 Q4	$46K	Buy	1,020 +20	+2%	+$879	﹤0.01%	1494
2020 Q3	$40K	Hold	1,000	–	–	﹤0.01%	1349
2020 Q2	$34K	Buy	+1,000	New	+$30.9K	﹤0.01%	1394
2020 Q1	–	Sell	-500	Closed	-$14K	–	2577
2019 Q4	$14K	Hold	500	–	–	﹤0.01%	1845
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	1811
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	1818
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	1751
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	1788
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	1757
2018 Q2	$13K	Buy	+500	New	+$13.4K	﹤0.01%	1612

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

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

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Geneos Wealth Management's PNQI Position: Q2 2022 in Review

Geneos Wealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2022, closing a stake of 1,000 shares — an estimated $33K sold.

Geneos Wealth Management first reported a position in PNQI in Q2 2018 and held it in 15 quarters. The position peaked at $86K in Q3 2021. 88 funds tracked by Wall St. Rank hold PNQI as of Q2 2022.

Geneos Wealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 Invesco NASDAQ Internet ETF shares in Q2 2022, an estimated $33K.
Geneos Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2018 and held it in 15 quarters.
Geneos Wealth Management's Invesco NASDAQ Internet ETF position peaked at $86K in Q3 2021.
88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.