Summit Place Financial Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Summit Place Financial Advisors’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
2021 Q4	–	Sell	-4,530	Closed	-$216K	–	105
2021 Q3	$216K	Sell	4,530 -1,800	-28%	-$90.6K	0.16%	102
2021 Q2	$325K	Hold	6,330	–	–	0.24%	87
2021 Q1	$292K	Sell	6,330 -7,850	-55%	-$375K	0.24%	90
2020 Q4	$647K	Sell	14,180 -1,095	-7%	-$48.1K	0.56%	60
2020 Q3	$630K	Buy	+15,275	New	+$603K	0.63%	56

Other funds holding PNQI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

Summit Place Financial Advisors's PNQI Position: Q4 2021 in Review

Summit Place Financial Advisors sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2021, closing a stake of 4,530 shares — an estimated $216K sold.

Summit Place Financial Advisors first reported a position in PNQI in Q3 2020 and held it in 5 quarters. The position peaked at $647K in Q4 2020. 126 funds tracked by Wall St. Rank hold PNQI as of Q4 2021.

Summit Place Financial Advisors reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2021 after selling out during the quarter.
Summit Place Financial Advisors sold 4,530 Invesco NASDAQ Internet ETF shares in Q4 2021, an estimated $216K.
Summit Place Financial Advisors first reported a position in Invesco NASDAQ Internet ETF in Q3 2020 and held it in 5 quarters.
Summit Place Financial Advisors's Invesco NASDAQ Internet ETF position peaked at $647K in Q4 2020.
126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2021.

Based on Summit Place Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.