Partnervest Advisory Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,225	Closed	-$17K	–	625
2014 Q2	$17K	Hold	1,225	–	–	0.01%	578
2014 Q1	$16K	Hold	1,225	–	–	0.01%	559
2013 Q4	$17K	Hold	1,225	–	–	0.01%	510
2013 Q3	$15K	Hold	1,225	–	–	0.01%	545
2013 Q2	$12K	Buy	+1,225	New	+$11.5K	0.01%	561

Other funds holding PNQI

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Partnervest Advisory Services's PNQI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2014, closing a stake of 1,225 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in PNQI in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 48 funds tracked by Wall St. Rank hold PNQI as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,225 Invesco NASDAQ Internet ETF shares in Q3 2014, an estimated $17K.
Partnervest Advisory Services first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco NASDAQ Internet ETF position peaked at $17K in Q2 2014.
48 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.