Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,950
| Closed | -$413K | – | 1159 |
|
|
2021
Q1 | $413K | Hold |
8,950
| – | – | 0.01% | 665 |
|
|
2020
Q4 | $408K | Hold |
8,950
| – | – | 0.02% | 628 |
|
|
2020
Q3 | $369K | Buy |
8,950
+425
| +5% | +$17.5K | 0.02% | 596 |
|
|
2020
Q2 | $302K | Buy |
+8,525
| New | +$302K | 0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-7,925
| Closed | -$214K | – | 932 |
|
|
2019
Q1 | $214K | Buy |
+7,925
| New | +$214K | 0.01% | 757 |
|