Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

PNQIPNQI
23 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Fisher Asset Management, LLC holds 1.6M shares of PNQI (INVESCO EXCHANGE TRADED FD T), worth $71.5M as of 2026-Q2. The position was decreased (-3.2% shares). PNQI represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$71.5M

Current Shares

1.6M

Total Value Change

+$16.6M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-3.2%
$71.5M0.0%$45.58
0
2026-Q1
Decreased
1.6M
-4.4%
$72.4M0.0%$47.14
0
2025-Q4
Decreased
1.7M
-3.7%
$91.4M0.0%$54.33
0
2025-Q3
Decreased
1.8M
-3.8%
$98.3M0.0%$56.57
0
2025-Q2
Decreased
1.8M
-3.8%
$95.6M0.0%$52.03
0
2025-Q1
Decreased
1.9M
-5.3%
$83.9M0.0%$44.25
0
2024-Q4
Decreased
2M
-5.0%
$93.7M0.0%$47.00
0
2024-Q3
Decreased
2.1M
-3.1%
$91.8M0.0%$43.39
0
2024-Q2
Decreased
2.2M
-4.8%
$89.6M0.0%$41.05
0
2024-Q1
Decreased
2.3M
-3.0%
$91.5M0.0%$39.88
0
2023-Q4
Decreased
2.4M
-3.2%
$85.3M0.0%$36.06
0
2023-Q3
Increased
2.4M
+401.9%
$74.9M0.0%$30.67
48
2023-Q2
Increased
486,604
+6.2%
$76.1M0.0%$30.88
32
2023-Q1
Increased
458,043
+7.1%
$64.5M0.0%$27.71
32
2022-Q4
Increased
427,740
+18.4%
$48M0.0%$22.44
34
2022-Q3
Decreased
361,374
-10.8%
$41.1M0.0%$23.04
0
2022-Q2
Increased
404,952
+10.8%
$48.4M0.0%$24.45
32
2022-Q1
Increased
365,635
+9.6%
$61.8M0.0%$34.52
32
2021-Q4
Increased
333,774
+7.2%
$71.9M0.0%$43.67
32
2021-Q3
Increased
311,282
+7.5%
$74.3M0.0%$47.42
32
2021-Q2
Increased
289,711
+9.6%
$74.4M0.0%$51.72
33
2021-Q1
Increased
264,439
+10.0%
$61M0.0%$45.28
32
2020-Q4
New
240,373
-
$54.9M0.0%$45.95
41

Other major holders of PNQI: Steward Partners Investment Advisory, LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used