Pathstone Family Office’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Pathstone Family Office’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
2019 Q4	–	Sell	-665	Closed	-$17K	–	575
2019 Q3	$17K	Hold	665	–	–	﹤0.01%	417
2019 Q2	$18K	Hold	665	–	–	﹤0.01%	462
2019 Q1	$18K	Hold	665	–	–	﹤0.01%	441
2018 Q4	$15K	Buy	+665	New	+$15.7K	﹤0.01%	289
2018 Q2	–	Sell	-665	Closed	-$17K	–	287
2018 Q1	$17K	Buy	+665	New	+$17.2K	0.01%	175

Other funds holding PNQI

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Pathstone Family Office's PNQI Position: Q4 2019 in Review

Pathstone Family Office sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2019, closing a stake of 665 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in PNQI in Q1 2018 and held it in 5 quarters. The position peaked at $18K in Q2 2019. 96 funds tracked by Wall St. Rank hold PNQI as of Q4 2019.

Pathstone Family Office reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2019 after selling out during the quarter.
Pathstone Family Office sold 665 Invesco NASDAQ Internet ETF shares in Q4 2019, an estimated $17K.
Pathstone Family Office first reported a position in Invesco NASDAQ Internet ETF in Q1 2018 and held it in 5 quarters.
Pathstone Family Office's Invesco NASDAQ Internet ETF position peaked at $18K in Q2 2019.
96 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.