Retirement Income Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,565
| Closed | -$323K | – | 121 |
|
|
2022
Q1 | $323K | Sell |
9,565
-1,675
| -15% | -$56.6K | 0.09% | 85 |
|
|
2021
Q4 | $484K | Buy |
11,240
+515
| +5% | +$22.2K | 0.13% | 67 |
|
|
2021
Q3 | $512K | Hold |
10,725
| – | – | 0.17% | 60 |
|
|
2021
Q2 | $551K | Hold |
10,725
| – | – | 0.19% | 55 |
|
|
2021
Q1 | $495K | Hold |
10,725
| – | – | 0.17% | 63 |
|
|
2020
Q4 | $489K | Buy |
10,725
+1,325
| +14% | +$60.4K | 0.18% | 61 |
|
|
2020
Q3 | $388K | Hold |
9,400
| – | – | 0.17% | 59 |
|
|
2020
Q2 | $333K | Buy |
+9,400
| New | +$333K | 0.14% | 61 |
|