Mathes Company’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Mathes Company’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
2015 Q1	–	Sell	-22,285	Closed	-$299K	–	165
2014 Q4	$299K	Hold	22,285	–	–	0.16%	135
2014 Q3	$305K	Hold	22,285	–	–	0.15%	133
2014 Q2	$303K	Hold	22,285	–	–	0.15%	140
2014 Q1	$294K	Buy	+22,285	New	+$310K	0.16%	136

Other funds holding PNQI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mathes Company's PNQI Position: Q1 2015 in Review

Mathes Company sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2015, closing a stake of 22,285 shares — an estimated $299K sold.

Mathes Company first reported a position in PNQI in Q1 2014 and held it in 4 quarters. The position peaked at $305K in Q3 2014. 38 funds tracked by Wall St. Rank hold PNQI as of Q1 2015.

Mathes Company reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2015 after selling out during the quarter.
Mathes Company sold 22,285 Invesco NASDAQ Internet ETF shares in Q1 2015, an estimated $299K.
Mathes Company first reported a position in Invesco NASDAQ Internet ETF in Q1 2014 and held it in 4 quarters.
Mathes Company's Invesco NASDAQ Internet ETF position peaked at $305K in Q3 2014.
38 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2015.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.