Global Financial Private Capital’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Global Financial Private Capital’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	$6K	Hold	160	–	–	﹤0.01%	312
2020 Q1	$4K	Hold	160	–	–	﹤0.01%	305
2019 Q4	$5K	Hold	160	–	–	﹤0.01%	335
2019 Q3	$4K	Sell	160 -1,625	-91%	-$44.3K	﹤0.01%	330
2019 Q2	$49K	Buy	+1,785	New	+$48.7K	﹤0.01%	314
2018 Q4	–	Sell	-23,770	Closed	-$640K	–	465
2018 Q3	$640K	Buy	23,770 +1,490	+7%	+$41K	0.02%	340
2018 Q2	$620K	Sell	22,280 -11,125	-33%	-$298K	0.02%	334
2018 Q1	$854K	Buy	33,405 +14,625	+78%	+$377K	0.03%	283
2017 Q4	$435K	Buy	18,780 +2,710	+17%	+$61.8K	0.01%	368
2017 Q3	$354K	Buy	+16,070	New	+$350K	0.01%	383

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 $445B AUM 25.58% 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 $103B AUM 28.65% 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

Global Financial Private Capital's PNQI Position: Q2 2020 in Review

Global Financial Private Capital held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2020 at 160 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Global Financial Private Capital first reported a position in PNQI in Q3 2017 and has held it in 10 quarters since. The position peaked at $854K in Q1 2018. 100 funds tracked by Wall St. Rank hold PNQI as of Q2 2020.

Global Financial Private Capital held 160 shares of Invesco NASDAQ Internet ETF worth $6K as of Q2 2020.
Global Financial Private Capital left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2020.
Invesco NASDAQ Internet ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #312 holding.
Global Financial Private Capital first reported a position in Invesco NASDAQ Internet ETF in Q3 2017 and has held it in 10 quarters since.
Global Financial Private Capital's Invesco NASDAQ Internet ETF position peaked at $854K in Q1 2018.
100 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.