Oxford Financial Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Oxford Financial Group’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	-1,750	Closed	-$75K	–	278
2021 Q4	$75K	Hold	1,750	–	–	0.01%	226
2021 Q3	$83K	Hold	1,750	–	–	0.01%	202
2021 Q2	$90K	Hold	1,750	–	–	0.01%	193
2021 Q1	$81K	Hold	1,750	–	–	0.01%	183
2020 Q4	$80K	Hold	1,750	–	–	0.01%	182
2020 Q3	$72K	Hold	1,750	–	–	0.01%	167
2020 Q2	$62K	Hold	1,750	–	–	0.01%	164
2020 Q1	$44K	Buy	+1,750	New	+$49.5K	0.01%	177

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oxford Financial Group's PNQI Position: Q1 2022 in Review

Oxford Financial Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2022, closing a stake of 1,750 shares — an estimated $75K sold.

Oxford Financial Group first reported a position in PNQI in Q1 2020 and held it in 8 quarters. The position peaked at $90K in Q2 2021. 104 funds tracked by Wall St. Rank hold PNQI as of Q1 2022.

Oxford Financial Group reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2022 after selling out during the quarter.
Oxford Financial Group sold 1,750 Invesco NASDAQ Internet ETF shares in Q1 2022, an estimated $75K.
Oxford Financial Group first reported a position in Invesco NASDAQ Internet ETF in Q1 2020 and held it in 8 quarters.
Oxford Financial Group's Invesco NASDAQ Internet ETF position peaked at $90K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2022.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.