WFG Advisors’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

WFG Advisors’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
2017 Q2	$15K	Hold	750	–	–	﹤0.01%	1028
2017 Q1	$14K	Hold	750	–	–	﹤0.01%	987
2016 Q4	$12K	Hold	750	–	–	﹤0.01%	1063
2016 Q3	$13K	Hold	750	–	–	﹤0.01%	1054
2016 Q2	$11K	Hold	750	–	–	﹤0.01%	1072
2016 Q1	$11K	Hold	750	–	–	﹤0.01%	1031
2015 Q4	$12K	Hold	750	–	–	﹤0.01%	1038
2015 Q3	$10K	Sell	750 -2,000	-73%	-$29.3K	﹤0.01%	1089
2015 Q2	$40K	Sell	2,750 -1,000	-27%	-$14.6K	0.01%	789
2015 Q1	$53K	Sell	3,750 -750	-17%	-$10.3K	0.01%	713
2014 Q4	$60K	Buy	4,500 +750	+20%	+$10K	0.01%	813
2014 Q3	$51K	Sell	3,750 -1,250	-25%	-$17.2K	0.01%	911
2014 Q2	$68K	Sell	5,000 -65,155	-93%	-$833K	0.01%	798
2014 Q1	$925K	Buy	70,155 +1,055	+2%	+$14.7K	0.19%	129
2013 Q4	$946K	Buy	69,100 +2,280	+3%	+$29.1K	0.13%	175
2013 Q3	$823K	Buy	+66,820	New	+$745K	0.13%	189

Other funds holding PNQI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LTFS

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

WFG Advisors's PNQI Position: Q2 2017 in Review

WFG Advisors held its Invesco NASDAQ Internet ETF (PNQI) position steady in Q2 2017 at 750 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

WFG Advisors first reported a position in PNQI in Q3 2013 and has held it in 16 quarters since. The position peaked at $946K in Q4 2013. 66 funds tracked by Wall St. Rank hold PNQI as of Q2 2017.

WFG Advisors held 750 shares of Invesco NASDAQ Internet ETF worth $15K as of Q2 2017.
WFG Advisors left its Invesco NASDAQ Internet ETF share count unchanged in Q2 2017.
Invesco NASDAQ Internet ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1028 holding.
WFG Advisors first reported a position in Invesco NASDAQ Internet ETF in Q3 2013 and has held it in 16 quarters since.
WFG Advisors's Invesco NASDAQ Internet ETF position peaked at $946K in Q4 2013.
66 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.