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WealthSource Partners’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

WealthSource Partners’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
2016
Q3 		– Sell
-19,245
Closed -$295K – 290
2016
Q2 		$295K Sell
19,245
-1,310
-6% -$20K 0.11% 173
2016
Q1 		$311K Buy
+20,555
New +$295K 0.13% 158

Other funds holding PNQI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WealthSource Partners's PNQI Position: Q3 2016 in Review

WealthSource Partners sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2016, closing a stake of 19,245 shares — an estimated $295K sold.

WealthSource Partners first reported a position in PNQI in Q1 2016 and held it in 2 quarters. The position peaked at $311K in Q1 2016. 61 funds tracked by Wall St. Rank hold PNQI as of Q3 2016.

  • WealthSource Partners reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 19,245 Invesco NASDAQ Internet ETF shares in Q3 2016, an estimated $295K.
  • WealthSource Partners first reported a position in Invesco NASDAQ Internet ETF in Q1 2016 and held it in 2 quarters.
  • WealthSource Partners's Invesco NASDAQ Internet ETF position peaked at $311K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.