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Ironsides Asset Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Ironsides Asset Advisors’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
2014
Q4 		– Sell
-26,955
Closed -$369K – 170
2014
Q3 		$369K Hold
26,955
– – 0.11% 122
2014
Q2 		$367K Buy
+26,955
New +$345K 0.11% 124

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ironsides Asset Advisors's PNQI Position: Q4 2014 in Review

Ironsides Asset Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2014, closing a stake of 26,955 shares — an estimated $369K sold.

Ironsides Asset Advisors first reported a position in PNQI in Q2 2014 and held it in 2 quarters. The position peaked at $369K in Q3 2014. 43 funds tracked by Wall St. Rank hold PNQI as of Q4 2014.

  • Ironsides Asset Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2014 after selling out during the quarter.
  • Ironsides Asset Advisors sold 26,955 Invesco NASDAQ Internet ETF shares in Q4 2014, an estimated $369K.
  • Ironsides Asset Advisors first reported a position in Invesco NASDAQ Internet ETF in Q2 2014 and held it in 2 quarters.
  • Ironsides Asset Advisors's Invesco NASDAQ Internet ETF position peaked at $369K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2014.

Based on Ironsides Asset Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.