Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
232,891
-12,511
| -5% | -$653K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $10.8M | Buy |
245,402
+23,149
| +10% | +$1.02M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $10.4M | Buy |
222,253
+3,939
| +2% | +$184K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $9.49M | Sell |
218,314
-7,169
| -3% | -$311K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $9.26M | Sell |
225,483
-5,686
| -2% | -$233K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $9.22M | Buy |
231,169
+3,383
| +1% | +$135K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $8.22M | Buy |
227,786
+148,274
| +186% | +$5.35M | ﹤0.01% | 1584 |
|
|
2023
Q3 | $2.44M | Sell |
79,512
-8,193
| -9% | -$251K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $2.74M | Sell |
87,705
-12,885
| -13% | -$403K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $2.84M | Sell |
100,590
-28,045
| -22% | -$790K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $2.89M | Buy |
128,635
+14,925
| +13% | +$335K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $2.59M | Buy |
113,710
+33,005
| +41% | +$751K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.93M | Buy |
80,705
+515
| +0.6% | +$12.3K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $2.71M | Buy |
80,190
+25,885
| +48% | +$875K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $2.34M | Sell |
54,305
-2,150
| -4% | -$92.7K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $2.69M | Buy |
56,455
+25,560
| +83% | +$1.22M | ﹤0.01% | 2455 |
|
|
2021
Q2 | $1.59M | Sell |
30,895
-31,080
| -50% | -$1.59M | ﹤0.01% | 2891 |
|
|
2021
Q1 | $2.86M | Buy |
61,975
+23,890
| +63% | +$1.1M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $1.74M | Sell |
38,085
-68,615
| -64% | -$3.13M | ﹤0.01% | 2630 |
|
|
2020
Q3 | $4.4M | Buy |
106,700
+54,540
| +105% | +$2.25M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $1.85M | Sell |
52,160
-31,890
| -38% | -$1.13M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $2.11M | Sell |
84,050
-101,850
| -55% | -$2.56M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $5.26M | Buy |
185,900
+58,910
| +46% | +$1.67M | ﹤0.01% | 1782 |
|
|
2019
Q3 | $3.3M | Buy |
126,990
+23,280
| +22% | +$606K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $2.84M | Buy |
103,710
+30,605
| +42% | +$837K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $1.97M | Buy |
73,105
+4,015
| +6% | +$108K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $1.52M | Sell |
69,090
-14,490
| -17% | -$318K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $2.25M | Sell |
83,580
-17,195
| -17% | -$463K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $2.81M | Buy |
100,775
+2,495
| +3% | +$69.5K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $2.51M | Buy |
98,280
+50,545
| +106% | +$1.29M | ﹤0.01% | 2079 |
|
|
2017
Q4 | $1.1M | Sell |
47,735
-2,485
| -5% | -$57.5K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $1.11M | Buy |
50,220
+14,705
| +41% | +$324K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $732K | Buy |
35,515
+2,410
| +7% | +$49.7K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $625K | Sell |
33,105
-44,150
| -57% | -$834K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $1.28M | Sell |
77,255
-57,095
| -42% | -$944K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $2.36M | Sell |
134,350
-117,775
| -47% | -$2.07M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $3.86M | Buy |
252,125
+117,985
| +88% | +$1.81M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $2.03M | Sell |
134,140
-8,530
| -6% | -$129K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $2.29M | Buy |
142,670
+30,740
| +27% | +$493K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $1.55M | Sell |
111,930
-59,075
| -35% | -$816K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $2.51M | Sell |
171,005
-578,055
| -77% | -$8.48M | ﹤0.01% | 1843 |
|
|
2015
Q1 | $10.5M | Buy |
749,060
+605,020
| +420% | +$8.5M | 0.01% | 1019 |
|
|
2014
Q4 | $1.93M | Sell |
144,040
-341,345
| -70% | -$4.58M | ﹤0.01% | 1949 |
|
|
2014
Q3 | $6.64M | Buy |
485,385
+403,835
| +495% | +$5.52M | ﹤0.01% | 1198 |
|
|
2014
Q2 | $1.11M | Sell |
81,550
-121,560
| -60% | -$1.65M | ﹤0.01% | 2358 |
|
|
2014
Q1 | $2.68M | Sell |
203,110
-115,560
| -36% | -$1.52M | ﹤0.01% | 1710 |
|
|
2013
Q4 | $4.36M | Buy |
318,670
+227,670
| +250% | +$3.12M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $1.12M | Sell |
91,000
-6,575
| -7% | -$81K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $952K | Buy |
+97,575
| New | +$952K | ﹤0.01% | 2145 |
|