Raymond James Financial Services Advisors’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 | $2.77M | Buy |
63,866
+8,037
| +14% | +$349K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $2.29M | Buy |
55,829
+3,494
| +7% | +$143K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $2.09M | Sell |
52,335
-2,565
| -5% | -$102K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.98M | Buy |
54,900
+44,090
| +408% | +$1.59M | ﹤0.01% | 1576 |
|
|
2023
Q3 | $332K | Sell |
10,810
-1,580
| -13% | -$48.5K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $387K | Sell |
12,390
-150
| -1% | -$4.69K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $353K | Sell |
12,540
-3,960
| -24% | -$112K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $370K | Sell |
16,500
-5,900
| -26% | -$132K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $510K | Sell |
22,400
-14,540
| -39% | -$331K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $883K | Sell |
36,940
-1,210
| -3% | -$28.9K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.29M | Sell |
38,150
-1,835
| -5% | -$62K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $1.72M | Sell |
39,985
-1,255
| -3% | -$54.1K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $1.97M | Buy |
41,240
+1,010
| +3% | +$48.2K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $2.07M | Buy |
40,230
+17,225
| +75% | +$884K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $1.06M | Sell |
23,005
-27,685
| -55% | -$1.28M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $2.31M | Sell |
50,690
-920
| -2% | -$42K | 0.01% | 1215 |
|
|
2020
Q3 | $2.13M | Buy |
51,610
+36,125
| +233% | +$1.49M | 0.01% | 1137 |
|
|
2020
Q2 | $549K | Sell |
15,485
-6,940
| -31% | -$246K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $564K | Sell |
22,425
-2,710
| -11% | -$68.2K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $711K | Sell |
25,135
-57,660
| -70% | -$1.63M | ﹤0.01% | 1749 |
|
|
2019
Q3 | $2.15M | Sell |
82,795
-6,390
| -7% | -$166K | 0.01% | 1067 |
|
|
2019
Q2 | $2.44M | Sell |
89,185
-6,800
| -7% | -$186K | 0.01% | 991 |
|
|
2019
Q1 | $2.59M | Buy |
95,985
+53,610
| +127% | +$1.44M | 0.01% | 943 |
|
|
2018
Q4 | $931K | Sell |
42,375
-7,715
| -15% | -$170K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $1.35M | Sell |
50,090
-675
| -1% | -$18.2K | 0.01% | 1290 |
|
|
2018
Q2 | $1.41M | Sell |
50,765
-1,855
| -4% | -$51.7K | 0.01% | 1218 |
|
|
2018
Q1 | $1.35M | Sell |
52,620
-9,670
| -16% | -$247K | 0.01% | 1136 |
|
|
2017
Q4 | $1.44M | Buy |
62,290
+9,325
| +18% | +$216K | 0.01% | 1071 |
|
|
2017
Q3 | $1.17M | Buy |
52,965
+775
| +1% | +$17.1K | 0.01% | 1212 |
|
|
2017
Q2 | $1.08M | Buy |
52,190
+11,990
| +30% | +$247K | 0.01% | 1220 |
|
|
2017
Q1 | $759K | Buy |
40,200
+385
| +1% | +$7.27K | 0.01% | 1335 |
|
|
2016
Q4 | $658K | Sell |
39,815
-517,460
| -93% | -$8.55M | 0.01% | 1370 |
|
|
2016
Q3 | $9.77M | Buy |
557,275
+122,440
| +28% | +$2.15M | 0.09% | 261 |
|
|
2016
Q2 | $6.66M | Buy |
434,835
+391,425
| +902% | +$5.99M | 0.06% | 328 |
|
|
2016
Q1 | $658K | Buy |
+43,410
| New | +$658K | 0.01% | 1130 |
|