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PNQIPNQI
23 quarters

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

Yes. Fisher Investments holds 1,568,057 shares of PNQI, worth $71.5M, as of its Q2 2026 13F filing. It reduced the position by 51,441 shares (-3.2%) from Q1 2026. Fisher Investments has held PNQI since Q4 2020, across 23 quarterly 13F filings.

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%$44.73
0
2025-Q4
Decreased
1.7M
-3.7%
$91.4M0.0%$53.95
0
2025-Q3
Decreased
1.8M
-3.8%
$98.3M0.0%$55.83
0
2025-Q2
Decreased
1.8M
-3.8%
$95.6M0.0%$52.21
0
2025-Q1
Decreased
1.9M
-5.3%
$83.9M0.0%$44.12
0
2024-Q4
Decreased
2M
-5.0%
$93.7M0.0%$46.68
0
2024-Q3
Decreased
2.1M
-3.1%
$91.8M0.0%$43.44
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%$31.26
32
2023-Q1
Increased
458,043
+7.1%
$64.5M0.0%$28.17
32
2022-Q4
Increased
427,740
+18.4%
$48M0.0%$22.44
34
2022-Q3
Decreased
361,374
-10.8%
$41.1M0.0%$22.75
0
2022-Q2
Increased
404,952
+10.8%
$48.4M0.0%$23.89
32
2022-Q1
Increased
365,635
+9.6%
$61.8M0.0%$33.79
32
2021-Q4
Increased
333,774
+7.2%
$71.9M0.0%$43.09
32
2021-Q3
Increased
311,282
+7.5%
$74.3M0.0%$47.70
32
2021-Q2
Increased
289,711
+9.6%
$74.4M0.0%$51.32
33
2021-Q1
Increased
264,439
+10.0%
$61M0.0%$46.13
32
2020-Q4
New
240,373
-
$54.9M0.0%$45.63
41

Other major holders of PNQI: UBS Group AG, BANK OF AMERICA CORP /DE/

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