Institutional & Family Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,690
| Closed | -$101K | – | 869 |
|
|
2019
Q2 | $101K | Hold |
3,690
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $99K | Hold |
3,690
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $81K | Sell |
3,690
-10,280
| -74% | -$226K | 0.02% | 261 |
|
|
2018
Q3 | $376K | Sell |
13,970
-120
| -0.9% | -$3.23K | 0.07% | 141 |
|
|
2018
Q2 | $392K | Hold |
14,090
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $360K | Buy |
+14,090
| New | +$360K | 0.08% | 128 |
|
|
2017
Q4 | – | Sell |
-13,315
| Closed | -$293K | – | 179 |
|
|
2017
Q3 | $293K | Hold |
13,315
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $275K | Buy |
+13,315
| New | +$275K | 0.07% | 114 |
|