Janney Montgomery Scott’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$194K	﹤0.01%	2577
2023 Q4	–	Sell	-7,310	Closed	-$224K	–	2730
2023 Q3	$224K	Sell	7,310 -8,500	-54%	-$271K	﹤0.01%	2318
2023 Q2	$494K	Sell	15,810 -1,100	-7%	-$32K	﹤0.01%	1871
2023 Q1	$476K	Sell	16,910 -730	-4%	-$19.1K	﹤0.01%	1762
2022 Q4	$396K	Sell	17,640 -4,290	-20%	-$98.9K	﹤0.01%	1928
2022 Q3	$499K	Sell	21,930 -2,080	-9%	-$53.6K	﹤0.01%	1699
2022 Q2	$590K	Buy	+24,010	New	+$657K	﹤0.01%	1516
2020 Q1	–	Sell	-8,230	Closed	-$233K	–	2041
2019 Q4	$233K	Buy	8,230 +90	+1%	+$2.42K	﹤0.01%	1844
2019 Q3	$212K	Sell	8,140 -1,165	-13%	-$31.7K	﹤0.01%	1866
2019 Q2	$255K	Sell	9,305 -1,245	-12%	-$34K	﹤0.01%	1774
2019 Q1	$284K	Buy	+10,550	New	+$268K	﹤0.01%	1698
2017 Q4	–	Sell	-38,360	Closed	-$845K	–	1963
2017 Q3	$845K	Buy	+38,360	New	+$834K	0.01%	1003
2017 Q2	–	Sell	-53,025	Closed	-$1M	–	1792
2017 Q1	$1M	Sell	53,025 -5,225	-9%	-$95.3K	0.01%	836
2016 Q4	$963K	Sell	58,250 -1,175	-2%	-$20.1K	0.01%	791
2016 Q3	$1.04M	Buy	+59,425	New	+$988K	0.02%	643