Jones Financial Companies’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 | $1.33M | Buy |
25,513
+3,734
| +17% | +$194K | ﹤0.01% | 904 |
|
2025
Q1 | $964K | Buy |
21,779
+2,568
| +13% | +$114K | ﹤0.01% | 876 |
|
2024
Q4 | $897K | Buy |
19,211
+2,608
| +16% | +$122K | ﹤0.01% | 780 |
|
2024
Q3 | $721K | Buy |
16,603
+4,080
| +33% | +$177K | ﹤0.01% | 702 |
|
2024
Q2 | $514K | Buy |
12,523
+4,338
| +53% | +$178K | ﹤0.01% | 560 |
|
2024
Q1 | $327K | Hold |
8,185
| – | – | ﹤0.01% | 387 |
|
2023
Q4 | $295K | Buy |
+8,185
| New | +$295K | ﹤0.01% | 286 |
|