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MSI Financial Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

MSI Financial Services’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
2016
Q4 		$115K Sell
6,920
-205
-3% -$3.5K ﹤0.01% 1381
2016
Q3 		$125K Sell
7,125
-16,055
-69% -$267K ﹤0.01% 1299
2016
Q2 		$355K Sell
23,180
-2,095
-8% -$32K 0.01% 780
2016
Q1 		$383K Buy
25,275
+5,215
+26% +$74.9K 0.02% 700
2015
Q4 		$322K Buy
20,060
+8,860
+79% +$139K 0.01% 723
2015
Q3 		$155K Buy
11,200
+5,105
+84% +$74.8K 0.01% 736
2015
Q2 		$89K Buy
6,095
+1,035
+20% +$15.2K 0.01% 1041
2015
Q1 		$71K Buy
5,060
+950
+23% +$13K 0.01% 1148
2014
Q4 		$55K Sell
4,110
-32,165
-89% -$430K 0.01% 1047
2014
Q3 		$496K Sell
36,275
-975
-3% -$13.4K 0.06% 345
2014
Q2 		$507K Sell
37,250
-17,305
-32% -$221K 0.07% 327
2014
Q1 		$719K Buy
54,555
+23,420
+75% +$325K 0.1% 238
2013
Q4 		$426K Buy
31,135
+29,030
+1,379% +$370K 0.07% 320
2013
Q3 		$26K Sell
2,105
-810
-28% -$9.03K ﹤0.01% 1115
2013
Q2 		$29K Buy
+2,915
New +$27.5K 0.01% 1098

Other funds holding PNQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's PNQI Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 2.9% in Q4 2016, selling an estimated $3.5K and leaving 6,920 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

MSI Financial Services first reported a position in PNQI in Q2 2013 and has held it in 15 quarters since. The position peaked at $719K in Q1 2014. 55 funds tracked by Wall St. Rank hold PNQI as of Q4 2016.

  • MSI Financial Services held 6,920 shares of Invesco NASDAQ Internet ETF worth $115K as of Q4 2016.
  • MSI Financial Services sold 205 Invesco NASDAQ Internet ETF shares in Q4 2016, an estimated $3.5K.
  • Invesco NASDAQ Internet ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1381 holding.
  • MSI Financial Services first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco NASDAQ Internet ETF position peaked at $719K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.