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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2016
Q4 		– Sell
-750
Closed -$13K – 498
2016
Q3 		$13K Buy
+750
New +$12.5K 0.01% 273

Other funds holding PNQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PNQI Position: Q4 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2016, closing a stake of 750 shares — an estimated $13K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PNQI in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 55 funds tracked by Wall St. Rank hold PNQI as of Q4 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 750 Invesco NASDAQ Internet ETF shares in Q4 2016, an estimated $13K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco NASDAQ Internet ETF in Q3 2016 and held it in 1 quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco NASDAQ Internet ETF position peaked at $13K in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2016, filed 13 Feb 2017.