Pallas Capital Advisors’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 Q1	–	Sell	-16,572	Closed	-$774K	–	793
2024 Q4	$774K	Buy	+16,572	New	+$774K	0.03%	290
2023 Q1	–	Sell	-20,365	Closed	-$523K	–	284
2022 Q4	$523K	Buy	+20,365	New	+$523K	0.05%	179