Integrated Wealth Concepts’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
2024 Q3	–	Sell	-7,372	Closed	-$303K	–	1724
2024 Q2	$303K	Buy	7,372 +38	+0.5%	+$1.56K	﹤0.01%	1313
2024 Q1	$293K	Buy	7,334 +201	+3%	+$8.02K	﹤0.01%	1332
2023 Q4	$257K	Buy	+7,133	New	+$257K	﹤0.01%	1335