Institutional & Family Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Institutional & Family Asset 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
2019 Q3	–	Sell	-3,690	Closed	-$101K	–	870
2019 Q2	$101K	Hold	3,690	–	–	0.02%	222
2019 Q1	$99K	Hold	3,690	–	–	0.02%	243
2018 Q4	$81K	Sell	3,690 -10,280	-74%	-$243K	0.02%	262
2018 Q3	$376K	Sell	13,970 -120	-0.9%	-$3.3K	0.07%	142
2018 Q2	$392K	Hold	14,090	–	–	0.08%	127
2018 Q1	$360K	Buy	+14,090	New	+$364K	0.08%	129
2017 Q4	–	Sell	-13,315	Closed	-$293K	–	181
2017 Q3	$293K	Hold	13,315	–	–	0.06%	148
2017 Q2	$275K	Buy	+13,315	New	+$269K	0.07%	114

Other funds holding PNQI

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Institutional & Family Asset Management's PNQI Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2019, closing a stake of 3,690 shares — an estimated $101K sold.

Institutional & Family Asset Management first reported a position in PNQI in Q2 2017 and held it in 8 quarters. The position peaked at $392K in Q2 2018. 88 funds tracked by Wall St. Rank hold PNQI as of Q3 2019.

Institutional & Family Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 3,690 Invesco NASDAQ Internet ETF shares in Q3 2019, an estimated $101K.
Institutional & Family Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q2 2017 and held it in 8 quarters.
Institutional & Family Asset Management's Invesco NASDAQ Internet ETF position peaked at $392K in Q2 2018.
88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.