Northwestern Mutual Wealth Management’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 | $327K | Sell |
6,259
-458
| -7% | -$23.9K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $296K | Sell |
6,717
-175
| -3% | -$7.72K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $322K | Buy |
6,892
+1,505
| +28% | +$70.3K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $234K | Hold |
5,387
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $221K | Sell |
5,387
-194
| -3% | -$7.97K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $223K | Buy |
5,581
+237
| +4% | +$9.45K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $193K | Sell |
5,344
-311
| -5% | -$11.2K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $173K | Sell |
5,655
-40
| -0.7% | -$1.23K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $178K | Buy |
5,695
+2,120
| +59% | +$66.3K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $101K | Sell |
3,575
-600
| -14% | -$16.9K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $93.7K | Buy |
4,175
+200
| +5% | +$4.49K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $91K | Sell |
3,975
-70
| -2% | -$1.6K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $96K | Sell |
4,045
-690
| -15% | -$16.4K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $160K | Sell |
4,735
-9,605
| -67% | -$325K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $618K | Buy |
14,340
+5,615
| +64% | +$242K | ﹤0.01% | 990 |
|
|
2021
Q3 | $416K | Sell |
8,725
-35
| -0.4% | -$1.67K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $450K | Sell |
8,760
-545
| -6% | -$28K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $430K | Buy |
9,305
+2,540
| +38% | +$117K | ﹤0.01% | 973 |
|
|
2020
Q4 | $309K | Buy |
6,765
+270
| +4% | +$12.3K | ﹤0.01% | 992 |
|
|
2020
Q3 | $268K | Buy |
6,495
+1,580
| +32% | +$65.2K | ﹤0.01% | 936 |
|
|
2020
Q2 | $174K | Buy |
4,915
+2,290
| +87% | +$81.1K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $66K | Hold |
2,625
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $74K | Hold |
2,625
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $68K | Buy |
2,625
+1,000
| +62% | +$25.9K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $44K | Hold |
1,625
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $44K | Hold |
1,625
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $36K | Hold |
1,625
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $44K | Hold |
1,625
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $45K | Hold |
1,625
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $42K | Sell |
1,625
-380
| -19% | -$9.82K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $46K | Sell |
2,005
-370
| -16% | -$8.49K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $52K | Hold |
2,375
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $49K | Buy |
2,375
+655
| +38% | +$13.5K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $32K | Sell |
1,720
-900
| -34% | -$16.7K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $43K | Buy |
+2,620
| New | +$43K | ﹤0.01% | 1078 |
|