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Venturi Wealth Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Venturi Wealth Management’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
2023
Q4 		– Sell
-75
Closed -$2.3K – 1421
2023
Q3 		$2.3K Buy
+75
New +$2.39K ﹤0.01% 1139
2023
Q2 		– Sell
-50
Closed -$1.41K – 1215
2023
Q1 		$1.41K Buy
+50
New +$1.31K ﹤0.01% 1065

Other funds holding PNQI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Venturi Wealth Management's PNQI Position: Q4 2023 in Review

Venturi Wealth Management sold out of Invesco NASDAQ Internet ETF (PNQI) in Q4 2023, closing a stake of 75 shares — an estimated $2.3K sold.

Venturi Wealth Management first reported a position in PNQI in Q1 2023 and held it in 2 quarters. The position peaked at $2.3K in Q3 2023. 116 funds tracked by Wall St. Rank hold PNQI as of Q4 2023.

  • Venturi Wealth Management reported no remaining Invesco NASDAQ Internet ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 75 Invesco NASDAQ Internet ETF shares in Q4 2023, an estimated $2.3K.
  • Venturi Wealth Management first reported a position in Invesco NASDAQ Internet ETF in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Invesco NASDAQ Internet ETF position peaked at $2.3K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.