Janney Montgomery Scott’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 |
-5,070
| Closed | -$208K | – | 2813 |
|
|
2024
Q2 | $208K | Hold |
5,070
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q1 | $202K | Buy |
+5,070
| New | +$202K | ﹤0.01% | 2577 |
|
|
2023
Q4 | – | Sell |
-7,310
| Closed | -$224K | – | 2730 |
|
|
2023
Q3 | $224K | Sell |
7,310
-8,500
| -54% | -$260K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $494K | Sell |
15,810
-1,100
| -7% | -$34.4K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $476K | Sell |
16,910
-730
| -4% | -$20.5K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $396K | Sell |
17,640
-4,290
| -20% | -$96.3K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $499K | Sell |
21,930
-2,080
| -9% | -$47.3K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $590K | Buy |
+24,010
| New | +$590K | ﹤0.01% | 1516 |
|
|
2020
Q1 | – | Sell |
-8,230
| Closed | -$233K | – | 2041 |
|
|
2019
Q4 | $233K | Buy |
8,230
+90
| +1% | +$2.55K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $212K | Sell |
8,140
-1,165
| -13% | -$30.3K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $255K | Sell |
9,305
-1,245
| -12% | -$34.1K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $284K | Buy |
+10,550
| New | +$284K | ﹤0.01% | 1698 |
|
|
2017
Q4 | – | Sell |
-38,360
| Closed | -$845K | – | 1963 |
|
|
2017
Q3 | $845K | Buy |
+38,360
| New | +$845K | 0.01% | 1003 |
|
|
2017
Q2 | – | Sell |
-53,025
| Closed | -$1M | – | 1792 |
|
|
2017
Q1 | $1M | Sell |
53,025
-5,225
| -9% | -$98.6K | 0.01% | 836 |
|
|
2016
Q4 | $963K | Sell |
58,250
-1,175
| -2% | -$19.4K | 0.01% | 791 |
|
|
2016
Q3 | $1.04M | Buy |
+59,425
| New | +$1.04M | 0.02% | 643 |
|