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VSR Financial Services’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

VSR Financial Services’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
2014
Q2 		– Sell
-74,980
Closed -$989K – 597
2014
Q1 		$989K Buy
74,980
+23,840
+47% +$331K 0.14% 185
2013
Q4 		$700K Buy
+51,140
New +$652K 0.11% 230

Other funds holding PNQI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VSR Financial Services's PNQI Position: Q2 2014 in Review

VSR Financial Services sold out of Invesco NASDAQ Internet ETF (PNQI) in Q2 2014, closing a stake of 74,980 shares — an estimated $989K sold.

VSR Financial Services first reported a position in PNQI in Q4 2013 and held it in 2 quarters. The position peaked at $989K in Q1 2014. 43 funds tracked by Wall St. Rank hold PNQI as of Q2 2014.

  • VSR Financial Services reported no remaining Invesco NASDAQ Internet ETF position as of Q2 2014 after selling out during the quarter.
  • VSR Financial Services sold 74,980 Invesco NASDAQ Internet ETF shares in Q2 2014, an estimated $989K.
  • VSR Financial Services first reported a position in Invesco NASDAQ Internet ETF in Q4 2013 and held it in 2 quarters.
  • VSR Financial Services's Invesco NASDAQ Internet ETF position peaked at $989K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.