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 |
|