USA Financial Formulas’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
2018 Q3	–	Sell	-29,790	Closed	-$762K	–	372
2018 Q2	$762K	Sell	29,790 -1,250	-4%	-$32K	0.19%	111
2018 Q1	$794K	Buy	+31,040	New	+$794K	0.19%	107