Truist Financial’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
2025
Q2
$3.79M Sell
72,590
-1,035
-1% -$54K 0.01% 984
2025
Q1
$3.25M Sell
73,625
-159
-0.2% -$7.02K 0.01% 1002
2024
Q4
$3.44M Buy
73,784
+228
+0.3% +$10.6K 0.01% 984
2024
Q3
$3.2M Buy
73,556
+1,568
+2% +$68.1K 0.01% 1021
2024
Q2
$2.96M Sell
71,988
-458
-0.6% -$18.8K ﹤0.01% 1091
2024
Q1
$2.89M Buy
72,446
+857
+1% +$34.2K ﹤0.01% 1110
2023
Q4
$2.58M Buy
+71,589
New +$2.58M ﹤0.01% 1135
2021
Q2
Sell
-24,660
Closed -$1.14M 2751
2021
Q1
$1.14M Sell
24,660
-11,495
-32% -$530K ﹤0.01% 1512
2020
Q4
$1.65M Sell
36,155
-210
-0.6% -$9.59K ﹤0.01% 1253
2020
Q3
$1.5M Sell
36,365
-20
-0.1% -$826 ﹤0.01% 1181
2020
Q2
$1.29M Buy
+36,385
New +$1.29M ﹤0.01% 1180
2020
Q1
Sell
-30,840
Closed -$872K 2501
2019
Q4
$872K Buy
+30,840
New +$872K ﹤0.01% 1496