Osaic Holdings’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 | $2.18M | Sell |
46,182
-20,691
| -31% | -$975K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $2.95M | Buy |
66,873
+8,845
| +15% | +$390K | 0.01% | 1372 |
|
|
2024
Q4 | $2.71M | Buy |
58,028
+664
| +1% | +$31K | 0.01% | 1433 |
|
|
2024
Q3 | $2.49M | Sell |
57,364
-3,647
| -6% | -$158K | 0.01% | 1525 |
|
|
2024
Q2 | $2.51M | Sell |
61,011
-22,551
| -27% | -$926K | 0.01% | 1459 |
|
|
2024
Q1 | $3.33M | Sell |
83,562
-4,387
| -5% | -$175K | 0.01% | 1329 |
|
|
2023
Q4 | $3.17M | Sell |
87,949
-94,934
| -52% | -$3.42M | 0.01% | 1506 |
|
|
2023
Q3 | $5.61M | Buy |
182,883
+7,703
| +4% | +$236K | 0.01% | 1244 |
|
|
2023
Q2 | $5.48M | Sell |
175,180
-980
| -0.6% | -$30.6K | 0.01% | 1108 |
|
|
2023
Q1 | $4.96M | Sell |
176,160
-10,245
| -5% | -$289K | 0.01% | 1160 |
|
|
2022
Q4 | $4.18M | Sell |
186,405
-38,815
| -17% | -$871K | 0.01% | 1224 |
|
|
2022
Q3 | $5.12M | Buy |
225,220
+1,380
| +0.6% | +$31.4K | 0.01% | 1014 |
|
|
2022
Q2 | $5.35M | Sell |
223,840
-6,310
| -3% | -$151K | 0.01% | 992 |
|
|
2022
Q1 | $9.22M | Sell |
230,150
-13,565
| -6% | -$543K | 0.02% | 798 |
|
|
2021
Q4 | $10.5M | Buy |
243,715
+5,490
| +2% | +$237K | 0.02% | 718 |
|
|
2021
Q3 | $11.4M | Buy |
238,225
+1,770
| +0.7% | +$84.4K | 0.02% | 608 |
|
|
2021
Q2 | $12.1M | Sell |
236,455
-6,270
| -3% | -$322K | 0.03% | 569 |
|
|
2021
Q1 | $11.2M | Buy |
242,725
+5,235
| +2% | +$242K | 0.03% | 544 |
|
|
2020
Q4 | $10.8M | Sell |
237,490
-25,065
| -10% | -$1.14M | 0.03% | 494 |
|
|
2020
Q3 | $10.8M | Sell |
262,555
-31,975
| -11% | -$1.32M | 0.03% | 445 |
|
|
2020
Q2 | $10.4M | Buy |
294,530
+11,065
| +4% | +$393K | 0.04% | 425 |
|
|
2020
Q1 | $7.13M | Buy |
+283,465
| New | +$7.13M | 0.03% | 481 |
|