Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $877K | Sell |
33,705
-4,965
| -13% | -$129K | ﹤0.01% | 777 |
|
|
2019
Q2 | $1.06M | Sell |
38,670
-2,890
| -7% | -$79.1K | 0.01% | 749 |
|
|
2019
Q1 | $1.12M | Sell |
41,560
-5,250
| -11% | -$141K | 0.01% | 716 |
|
|
2018
Q4 | $1.03M | Sell |
46,810
-1,400
| -3% | -$30.7K | 0.01% | 697 |
|
|
2018
Q3 | $1.3M | Buy |
48,210
+1,800
| +4% | +$48.5K | 0.01% | 677 |
|
|
2018
Q2 | $1.29M | Buy |
46,410
+2,060
| +5% | +$57.3K | 0.01% | 679 |
|
|
2018
Q1 | $1.13M | Buy |
44,350
+70
| +0.2% | +$1.79K | 0.01% | 684 |
|
|
2017
Q4 | $1.03M | Buy |
44,280
+160
| +0.4% | +$3.7K | 0.01% | 686 |
|
|
2017
Q3 | $971K | Buy |
44,120
+2,465
| +6% | +$54.3K | 0.01% | 731 |
|
|
2017
Q2 | $859K | Sell |
41,655
-2,885
| -6% | -$59.5K | 0.01% | 695 |
|
|
2017
Q1 | $841K | Buy |
44,540
+7,760
| +21% | +$147K | 0.01% | 688 |
|
|
2016
Q4 | $607K | Buy |
36,780
+11,635
| +46% | +$192K | ﹤0.01% | 924 |
|
|
2016
Q3 | $440K | Buy |
+25,145
| New | +$440K | ﹤0.01% | 1010 |
|
|
2014
Q2 | – | Sell |
-40,130
| Closed | -$529K | – | 1617 |
|
|
2014
Q1 | $529K | Buy |
40,130
+7,015
| +21% | +$92.5K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $453K | Buy |
33,115
+2,555
| +8% | +$35K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $376K | Buy |
30,560
+2,125
| +7% | +$26.1K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $278K | Buy |
+28,435
| New | +$278K | ﹤0.01% | 1446 |
|