Safeguard Investment Advisory Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Safeguard Investment Advisory Group’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 Q3	–	Sell	-8,520	Closed	-$287K	–	104
2022 Q2	$287K	Hold	8,520	–	–	0.18%	72
2022 Q1	$287K	Sell	8,520 -1,225	-13%	-$43.4K	0.2%	64
2021 Q4	$420K	Sell	9,745 -595	-6%	-$27.9K	0.25%	56
2021 Q3	$493K	Sell	10,340 -2,360	-19%	-$119K	0.32%	48
2021 Q2	$651K	Sell	12,700 -20,685	-62%	-$996K	0.46%	41
2021 Q1	$1.54M	Sell	33,385 -11,975	-26%	-$572K	1.38%	17
2020 Q4	$2.07M	Buy	+45,360	New	+$1.99M	1.83%	12

Other funds holding PNQI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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

Safeguard Investment Advisory Group's PNQI Position: Q3 2022 in Review

Safeguard Investment Advisory Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2022, closing a stake of 8,520 shares — an estimated $287K sold.

Safeguard Investment Advisory Group first reported a position in PNQI in Q4 2020 and held it in 7 quarters. The position peaked at $2.07M in Q4 2020. 91 funds tracked by Wall St. Rank hold PNQI as of Q3 2022.

Safeguard Investment Advisory Group reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2022 after selling out during the quarter.
Safeguard Investment Advisory Group sold 8,520 Invesco NASDAQ Internet ETF shares in Q3 2022, an estimated $287K.
Safeguard Investment Advisory Group first reported a position in Invesco NASDAQ Internet ETF in Q4 2020 and held it in 7 quarters.
Safeguard Investment Advisory Group's Invesco NASDAQ Internet ETF position peaked at $2.07M in Q4 2020.
91 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2022.

Based on Safeguard Investment Advisory Group's 13F filing for Q3 2022, filed 26 Oct 2022.