Ironwood Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
9,721
| – | – | 0.08% | 166 |
|
|
2025
Q1 | $429K | Hold |
9,721
| – | – | 0.07% | 170 |
|
|
2024
Q4 | $454K | Sell |
9,721
-870
| -8% | -$40.6K | 0.08% | 164 |
|
|
2024
Q3 | $460K | Hold |
10,591
| – | – | 0.08% | 171 |
|
|
2024
Q2 | $435K | Sell |
10,591
-82
| -0.8% | -$3.37K | 0.08% | 172 |
|
|
2024
Q1 | $426K | Buy |
10,673
+803
| +8% | +$32K | 0.07% | 181 |
|
|
2023
Q4 | $356K | Sell |
9,870
-2,425
| -20% | -$87.5K | 0.07% | 190 |
|
|
2023
Q3 | $377K | Buy |
+12,295
| New | +$377K | 0.08% | 174 |
|
|
2022
Q2 | – | Sell |
-6,045
| Closed | -$204K | – | 211 |
|
|
2022
Q1 | $204K | Sell |
6,045
-185
| -3% | -$6.24K | 0.05% | 202 |
|
|
2021
Q4 | $268K | Hold |
6,230
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $297K | Hold |
6,230
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $319K | Sell |
6,230
-200
| -3% | -$10.2K | 0.08% | 155 |
|
|
2021
Q1 | $296K | Hold |
6,430
| – | – | 0.09% | 157 |
|
|
2020
Q4 | $293K | Buy |
6,430
+1,000
| +18% | +$45.6K | 0.07% | 170 |
|
|
2020
Q3 | $224K | Buy |
+5,430
| New | +$224K | 0.06% | 179 |
|