Raymond James Trust’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Raymond James Trust’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
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%	+$16.8K	0.02%	596
2020 Q2	$302K	Buy	+8,525	New	+$264K	0.01%	662
2019 Q2	–	Sell	-7,925	Closed	-$214K	–	932
2019 Q1	$214K	Buy	+7,925	New	+$201K	0.01%	757

Other funds holding PNQI

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Raymond James Trust's PNQI Position: Q2 2021 in Review

Raymond James Trust sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2021, closing a stake of 8,950 shares — an estimated $413K sold.

Raymond James Trust first reported a position in PNQI in Q1 2019 and held it in 5 quarters. The position peaked at $413K in Q1 2021. 122 funds tracked by Wall St. Rank hold PNQI as of Q2 2021.

Raymond James Trust reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 8,950 Invesco NASDAQ Internet ETF shares in Q2 2021, an estimated $413K.
Raymond James Trust first reported a position in Invesco NASDAQ Internet ETF in Q1 2019 and held it in 5 quarters.
Raymond James Trust's Invesco NASDAQ Internet ETF position peaked at $413K in Q1 2021.
122 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.