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Orion Portfolio Solutions’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-305
Closed -$11K – 1609
2020
Q2 		$11K Sell
305
-315
-51% -$9.75K ﹤0.01% 1175
2020
Q1 		$16K Buy
620
+300
+94% +$8.49K ﹤0.01% 913
2019
Q4 		$9K Buy
+320
New +$8.61K ﹤0.01% 1048

Other funds holding PNQI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Orion Portfolio Solutions's PNQI Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2020, closing a stake of 305 shares — an estimated $11K sold.

Orion Portfolio Solutions first reported a position in PNQI in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q1 2020. 120 funds tracked by Wall St. Rank hold PNQI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 305 Invesco NASDAQ Internet ETF shares in Q3 2020, an estimated $11K.
  • Orion Portfolio Solutions first reported a position in Invesco NASDAQ Internet ETF in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Invesco NASDAQ Internet ETF position peaked at $16K in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.