TCWP’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

TCWP’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 Q2	–	Sell	-3,640	Closed	-$123K	–	1347
2022 Q1	$123K	Sell	3,640 -2,840	-44%	-$101K	0.02%	320
2021 Q4	$279K	Buy	+6,480	New	+$303K	0.06%	214

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AAM

Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return

TCWP's PNQI Position: Q2 2022 in Review

TCWP sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2022, closing a stake of 3,640 shares — an estimated $123K sold.

TCWP first reported a position in PNQI in Q4 2021 and held it in 2 quarters. The position peaked at $279K in Q4 2021. 88 funds tracked by Wall St. Rank hold PNQI as of Q2 2022.

TCWP reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 3,640 Invesco NASDAQ Internet ETF shares in Q2 2022, an estimated $123K.
TCWP first reported a position in Invesco NASDAQ Internet ETF in Q4 2021 and held it in 2 quarters.
TCWP's Invesco NASDAQ Internet ETF position peaked at $279K in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.