WealthOne’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-200	Closed	-$4K	–	417
2018 Q4	$4K	Buy	+200	New	+$4.72K	﹤0.01%	499

Other funds holding PNQI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

WealthOne's PNQI Position: Q1 2019 in Review

WealthOne sold out of Invesco NASDAQ Internet ETF (PNQI) in Q1 2019, closing a stake of 200 shares — an estimated $4K sold.

WealthOne first reported a position in PNQI in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 89 funds tracked by Wall St. Rank hold PNQI as of Q1 2019.

WealthOne reported no remaining Invesco NASDAQ Internet ETF position as of Q1 2019 after selling out during the quarter.
WealthOne sold 200 Invesco NASDAQ Internet ETF shares in Q1 2019, an estimated $4K.
WealthOne first reported a position in Invesco NASDAQ Internet ETF in Q4 2018 and held it in 1 quarter.
WealthOne's Invesco NASDAQ Internet ETF position peaked at $4K in Q4 2018.
89 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.