Private Advisory Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Private Advisory 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
2023 Q2	–	Sell	-15,580	Closed	-$439K	–	227
2023 Q1	$439K	Hold	15,580	–	–	0.09%	136
2022 Q4	$350K	Buy	+15,580	New	+$359K	0.08%	155

Other funds holding PNQI

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

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

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

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Private Advisory Group's PNQI Position: Q2 2023 in Review

Private Advisory Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2023, closing a stake of 15,580 shares — an estimated $439K sold.

Private Advisory Group first reported a position in PNQI in Q4 2022 and held it in 2 quarters. The position peaked at $439K in Q1 2023. 92 funds tracked by Wall St. Rank hold PNQI as of Q2 2023.

Private Advisory Group reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2023 after selling out during the quarter.
Private Advisory Group sold 15,580 Invesco NASDAQ Internet ETF shares in Q2 2023, an estimated $439K.
Private Advisory Group first reported a position in Invesco NASDAQ Internet ETF in Q4 2022 and held it in 2 quarters.
Private Advisory Group's Invesco NASDAQ Internet ETF position peaked at $439K in Q1 2023.
92 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2023.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.