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Retirement Income Solutions’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Retirement Income Solutions’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
2022
Q2 		– Sell
-9,565
Closed -$323K – 121
2022
Q1 		$323K Sell
9,565
-1,675
-15% -$59.3K 0.09% 85
2021
Q4 		$484K Buy
11,240
+515
+5% +$24.1K 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% +$58.2K 0.18% 61
2020
Q3 		$388K Hold
9,400
– – 0.17% 59
2020
Q2 		$333K Buy
+9,400
New +$291K 0.14% 61

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

Retirement Income Solutions's PNQI Position: Q2 2022 in Review

Retirement Income Solutions sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2022, closing a stake of 9,565 shares — an estimated $323K sold.

Retirement Income Solutions first reported a position in PNQI in Q2 2020 and held it in 8 quarters. The position peaked at $551K in Q2 2021. 88 funds tracked by Wall St. Rank hold PNQI as of Q2 2022.

  • Retirement Income Solutions reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2022 after selling out during the quarter.
  • Retirement Income Solutions sold 9,565 Invesco NASDAQ Internet ETF shares in Q2 2022, an estimated $323K.
  • Retirement Income Solutions first reported a position in Invesco NASDAQ Internet ETF in Q2 2020 and held it in 8 quarters.
  • Retirement Income Solutions's Invesco NASDAQ Internet ETF position peaked at $551K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2022.

Based on Retirement Income Solutions's 13F filing for Q2 2022, filed 16 Aug 2022.