TruWealth Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,756	Closed	-$203K	–	189
2025 Q4	$203K	Hold	3,756	–	–	0.01%	180
2025 Q3	$210K	Buy	+3,756	New	+$202K	0.01%	178
2025 Q1	–	Sell	-4,325	Closed	-$202K	–	168
2024 Q4	$202K	Buy	+4,325	New	+$199K	0.01%	160
2022 Q4	–	Sell	-10,970	Closed	-$250K	–	142
2022 Q3	$250K	Sell	10,970 -625	-5%	-$16.1K	0.03%	116
2022 Q2	$277K	Sell	11,595 -6,400	-36%	-$175K	0.03%	109
2022 Q1	$608K	Sell	17,995 -1,085	-6%	-$38.4K	0.06%	66
2021 Q4	$822K	Sell	19,080 -140,220	-88%	-$6.56M	0.08%	64
2021 Q3	$7.6M	Buy	159,300 +6,150	+4%	+$309K	0.85%	35
2021 Q2	$7.86M	Buy	153,150 +2,215	+1%	+$107K	0.92%	32
2021 Q1	$6.96M	Buy	150,935 +9,275	+7%	+$443K	0.95%	31
2020 Q4	$6.46M	Buy	+141,660	New	+$6.22M	0.96%	31