Stifel Nicolaus & Co’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$1.21M Buy
98,450
+1,065
+1% +$11.9K 0.02% 598
2013
Q2
$952K Buy
+97,385
New +$918K 0.02% 645

Other funds holding PNQI

Stifel Nicolaus & Co's PNQI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Invesco NASDAQ Internet ETF (PNQI) stake by 1.1% in Q3 2013, buying an estimated $11.9K and bringing the position to 98,450 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #598.

Stifel Nicolaus & Co first reported a position in PNQI in Q2 2013 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold PNQI as of Q3 2013.

  • Stifel Nicolaus & Co held 98,450 shares of Invesco NASDAQ Internet ETF worth $1.21M as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,065 Invesco NASDAQ Internet ETF shares in Q3 2013, an estimated $11.9K.
  • Invesco NASDAQ Internet ETF made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #598 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.