P.J. Schmidt Investment Management (PJS)’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-10,145	Closed	-$360K	–	151
2020 Q2	$360K	Buy	10,145 +435	+4%	+$13.5K	0.11%	97
2020 Q1	$244K	Buy	9,710 +230	+2%	+$6.51K	0.08%	111
2019 Q4	$268K	Sell	9,480 -2,330	-20%	-$62.7K	0.07%	120
2019 Q3	$307K	Buy	11,810 +700	+6%	+$19.1K	0.09%	116
2019 Q2	$304K	Buy	+11,110	New	+$303K	0.09%	118

Other funds holding PNQI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

P.J. Schmidt Investment Management (PJS)'s PNQI Position: Q3 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2020, closing a stake of 10,145 shares — an estimated $360K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PNQI in Q2 2019 and held it in 5 quarters. The position peaked at $360K in Q2 2020. 120 funds tracked by Wall St. Rank hold PNQI as of Q3 2020.

P.J. Schmidt Investment Management (PJS) reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2020 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 10,145 Invesco NASDAQ Internet ETF shares in Q3 2020, an estimated $360K.
P.J. Schmidt Investment Management (PJS) first reported a position in Invesco NASDAQ Internet ETF in Q2 2019 and held it in 5 quarters.
P.J. Schmidt Investment Management (PJS)'s Invesco NASDAQ Internet ETF position peaked at $360K in Q2 2020.
120 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2020, filed 28 Oct 2020.