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Mystic Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Mystic Asset Management’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
2022
Q1 		– Sell
-500
Closed -$21K – 338
2021
Q4 		$21K Buy
+500
New +$23.4K 0.01% 313

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Mystic Asset Management's PNQI Position: Q1 2022 in Review

Mystic Asset Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 500 shares — an estimated $21K sold.

Mystic Asset Management first reported a position in PNQI in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

  • Mystic Asset Management reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 500 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $21K.
  • Mystic Asset Management first reported a position in Invesco NASDAQ Internet ETF in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's Invesco NASDAQ Internet ETF position peaked at $21K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.