PVG Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

PVG Asset Management’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 Q4	$252K	Buy	+6,991	New	+$230K	1.22%	19

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

PVG Asset Management's PNQI Position: Q4 2023 in Review

PVG Asset Management opened a new position in Invesco NASDAQ Internet ETF (PNQI) in Q4 2023: 6,991 shares worth $252K. The stake represents 1.22% of the portfolio and ranks #19 among its holdings.

116 funds tracked by Wall St. Rank hold PNQI as of Q4 2023.

PVG Asset Management held 6,991 shares of Invesco NASDAQ Internet ETF worth $252K as of Q4 2023.
Invesco NASDAQ Internet ETF was a new PVG Asset Management position in Q4 2023.
Invesco NASDAQ Internet ETF made up 1.22% of PVG Asset Management's portfolio in Q4 2023, its #19 holding.
116 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2023.

Based on PVG Asset Management's 13F filing for Q4 2023, filed 12 Mar 2024.