CAPTRUST FINANCIAL ADVISORS

Position in PNQI — Invesco NASDAQ Internet ETF

CIK 1512024 RALEIGH, NC

Back to PNQI Full portfolio

All Filings in PNQI

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PNQI	$209,560	4,685	-43.0%	Shares	Sole	2026-05-15
2025-12-31 PNQI	$443,738	8,225	+5383.3%	Shares	Sole	2026-02-17
2022-06-30 PNQI	$3,584	150	0.0%	Shares	Sole	2022-08-23
2022-03-31 PNQI	$5,070	150	0.0%	Shares	Sole	2022-05-16
2021-12-31 PNQI	$6,465	150	0.0%	Shares	Sole	2022-02-14
2021-09-30 PNQI	$7,156	150	0.0%	Shares	Sole	2021-11-16
2021-06-30 PNQI	$7,699	150	0.0%	Shares	Sole	2021-08-16
2021-03-31 PNQI	$6,921	150	0.0%	Shares	Sole	2021-05-17
2020-12-31 PNQI	$6,846	150	0.0%	Shares	Sole	2021-02-16
2020-09-30 PNQI	$6,189	150	0.0%	Shares	Sole	2020-11-17
2020-06-30 PNQI	$5,321	150	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.