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Intrua Financial’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Intrua Financial’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
2022
Q1 		– Sell
-156,700
Closed -$6.75M – 396
2021
Q4 		$6.75M Buy
156,700
+36,505
+30% +$1.71M 1.18% 17
2021
Q3 		$5.85M Buy
120,195
+17,020
+16% +$856K 1.08% 20
2021
Q2 		$5.15M Buy
103,175
+12,245
+13% +$589K 1.23% 18
2021
Q1 		$4.48M Buy
90,930
+32,845
+57% +$1.57M 1.14% 18
2020
Q4 		$2.65M Buy
58,085
+6,270
+12% +$275K 1.18% 15
2020
Q3 		$2.23M Buy
51,815
+43,135
+497% +$1.7M 1.1% 17
2020
Q2 		$337K Buy
+8,680
New +$269K 0.13% 157

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Intrua Financial's PNQI Position: Q1 2022 in Review

Intrua Financial sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 156,700 shares — an estimated $6.75M sold.

Intrua Financial first reported a position in PNQI in Q2 2020 and held it in 7 quarters. The position peaked at $6.75M in Q4 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

  • Intrua Financial reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
  • Intrua Financial sold 156,700 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $6.75M.
  • Intrua Financial first reported a position in Invesco NASDAQ Internet ETF in Q2 2020 and held it in 7 quarters.
  • Intrua Financial's Invesco NASDAQ Internet ETF position peaked at $6.75M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Intrua Financial's 13F filing for Q1 2022, filed 11 May 2022.