GW&K Investment Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

GW&K Investment 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
2026 Q2	$63K	Hold	1,375	–	–	﹤0.01%	556
2026 Q1	$62K	Hold	1,375	–	–	﹤0.01%	528
2025 Q4	$74K	Hold	1,375	–	–	﹤0.01%	493
2025 Q3	$77K	Hold	1,375	–	–	﹤0.01%	475
2025 Q2	$72K	Hold	1,375	–	–	﹤0.01%	460
2025 Q1	$61K	Hold	1,375	–	–	﹤0.01%	460
2024 Q4	$64K	Buy	+1,375	New	+$63.1K	﹤0.01%	441

Other funds holding PNQI

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

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GW&K Investment Management's PNQI Position: Q2 2026 in Review

GW&K Investment Management held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2026 at 1,375 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

GW&K Investment Management first reported a position in PNQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $77K in Q3 2025. 125 funds tracked by Wall St. Rank hold PNQI as of Q2 2026.

GW&K Investment Management held 1,375 shares of Invesco NASDAQ Internet ETF worth $63K as of Q2 2026.
GW&K Investment Management left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2026.
Invesco NASDAQ Internet ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #556 holding.
GW&K Investment Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2024 and has held it in 7 quarters since.
GW&K Investment Management's Invesco NASDAQ Internet ETF position peaked at $77K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.