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San Francisco Sentry Investment Group’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

San Francisco Sentry Investment 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
2018
Q1 		– Sell
-485
Closed -$11K – 933
2017
Q4 		$11K Hold
485
– – ﹤0.01% 666
2017
Q3 		$11K Hold
485
– – ﹤0.01% 631
2017
Q2 		$10K Buy
+485
New +$9.8K ﹤0.01% 533

Other funds holding PNQI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

San Francisco Sentry Investment Group's PNQI Position: Q1 2018 in Review

San Francisco Sentry Investment Group sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2018, closing a stake of 485 shares — an estimated $11K sold.

San Francisco Sentry Investment Group first reported a position in PNQI in Q2 2017 and held it in 3 quarters. The position peaked at $11K in Q4 2017. 80 funds tracked by Wall St. Rank hold PNQI as of Q1 2018.

  • San Francisco Sentry Investment Group reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 485 Invesco NASDAQ Internet ETF shares in Q1 2018, an estimated $11K.
  • San Francisco Sentry Investment Group first reported a position in Invesco NASDAQ Internet ETF in Q2 2017 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Invesco NASDAQ Internet ETF position peaked at $11K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2018, filed 4 May 2018.