Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.45M | Buy |
102,343
+689
| +0.7% | +$29.9K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $4.17M | Buy |
101,654
+8,916
| +10% | +$366K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $3.7M | Buy |
92,738
+12,940
| +16% | +$516K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $2.88M | Buy |
79,798
+44,283
| +125% | +$1.6M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $1.09M | Buy |
35,515
+1,905
| +6% | +$58.4K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $1.05M | Sell |
33,610
-1,895
| -5% | -$59.3K | ﹤0.01% | 2425 |
|
|
2023
Q1 | $1M | Sell |
35,505
-2,080
| -6% | -$58.6K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $844K | Buy |
37,585
+700
| +2% | +$15.7K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $839K | Sell |
36,885
-1,125
| -3% | -$25.6K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $908K | Sell |
38,010
-2,060
| -5% | -$49.2K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.35M | Sell |
40,070
-2,610
| -6% | -$88.2K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $1.84M | Buy |
42,680
+4,305
| +11% | +$186K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $1.83M | Buy |
38,375
+3,580
| +10% | +$171K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $1.79M | Sell |
34,795
-3,395
| -9% | -$174K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $1.76M | Sell |
38,190
-68,030
| -64% | -$3.14M | ﹤0.01% | 2103 |
|
|
2020
Q4 | $4.85M | Sell |
106,220
-8,200
| -7% | -$374K | 0.01% | 1361 |
|
|
2020
Q3 | $4.72M | Buy |
114,420
+12,885
| +13% | +$532K | 0.01% | 1260 |
|
|
2020
Q2 | $3.6M | Buy |
101,535
+39,415
| +63% | +$1.4M | ﹤0.01% | 1388 |
|
|
2020
Q1 | $1.56M | Sell |
62,120
-11,530
| -16% | -$290K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $2.08M | Sell |
73,650
-74,075
| -50% | -$2.1M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $3.84M | Buy |
147,725
+2,520
| +2% | +$65.6K | 0.01% | 1376 |
|
|
2019
Q2 | $3.98M | Sell |
145,205
-4,535
| -3% | -$124K | 0.01% | 1364 |
|
|
2019
Q1 | $4.04M | Buy |
149,740
+1,385
| +0.9% | +$37.3K | 0.01% | 1303 |
|
|
2018
Q4 | $3.26M | Sell |
148,355
-3,325
| -2% | -$73K | 0.01% | 1341 |
|
|
2018
Q3 | $4.09M | Buy |
151,680
+37,140
| +32% | +$1M | 0.01% | 1341 |
|
|
2018
Q2 | $3.19M | Buy |
114,540
+1,710
| +2% | +$47.6K | 0.01% | 1458 |
|
|
2018
Q1 | $2.88M | Buy |
112,830
+2,025
| +2% | +$51.8K | 0.01% | 1464 |
|
|
2017
Q4 | $2.56M | Buy |
110,805
+6,700
| +6% | +$155K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $2.29M | Sell |
104,105
-60
| -0.1% | -$1.32K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $2.15M | Sell |
104,165
-910
| -0.9% | -$18.8K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $1.98M | Buy |
105,075
+38,445
| +58% | +$726K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $1.1M | Buy |
66,630
+32,895
| +98% | +$544K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $592K | Buy |
33,735
+13,100
| +63% | +$230K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $316K | Sell |
20,635
-7,900
| -28% | -$121K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $432K | Buy |
+28,535
| New | +$432K | ﹤0.01% | 2122 |
|