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PNQIPNQI
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCHANGE TRADED FD T

LPL Financial LLC holds 266,537 shares of PNQI (INVESCO EXCHANGE TRADED FD T), worth $12.1M as of 2026-Q2. The position was increased (+1.8% shares). PNQI represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$12.1M

Current Shares

266,537

Total Value Change

+$5.8M

Total Shares Change

+208,865

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
266,537
+1.8%
$12.1M0.0%$45.58
28
2026-Q1
Decreased
261,771
-29.1%
$11.7M0.0%$47.14
0
2025-Q4
Decreased
369,489
-6.3%
$19.9M0.0%$54.33
0
2025-Q3
Decreased
394,532
-5.0%
$22M0.0%$56.57
0
2025-Q2
Decreased
415,174
-10.6%
$21.7M0.0%$52.03
0
2025-Q1
Increased
464,465
+2.7%
$20.5M0.0%$44.25
29
2024-Q4
Increased
452,221
+8.0%
$21.1M0.0%$47.00
31
2024-Q3
Decreased
418,591
-11.2%
$18.2M0.0%$43.39
0
2024-Q2
Decreased
471,199
-10.1%
$19.3M0.0%$41.05
0
2024-Q1
Increased
523,839
+21.6%
$20.9M0.0%$39.88
34
2023-Q4
Increased
430,967
+17.7%
$15.5M0.0%$36.06
33
2023-Q3
Increased
366,171
+479.0%
$11.2M0.0%$30.67
45
2023-Q2
Decreased
63,243
-5.6%
$9.9M0.0%$30.88
0
2023-Q1
Decreased
67,012
-6.0%
$9.4M0.0%$27.71
0
2022-Q4
Increased
71,261
+2.6%
$8M0.0%$22.44
28
2022-Q3
Increased
69,461
+1.9%
$7.9M0.0%$23.04
28
2022-Q2
Decreased
68,178
-18.3%
$8.1M0.0%$24.45
0
2022-Q1
Increased
83,448
+7.6%
$14.1M0.0%$34.52
30
2021-Q4
Decreased
77,522
-8.8%
$16.7M0.0%$43.67
0
2021-Q3
Increased
85,010
+5.5%
$20.3M0.0%$47.42
30
2021-Q2
Increased
80,579
+10.7%
$20.7M0.0%$51.72
31
2021-Q1
Decreased
72,782
-22.8%
$16.8M0.0%$45.28
0
2020-Q4
Increased
94,288
+17.5%
$21.5M0.0%$45.95
33
2020-Q3
Increased
80,216
+19.0%
$16.5M0.0%$40.83
33
2020-Q2
Increased
67,412
+59.1%
$12M0.0%$34.94
40
2020-Q1
Increased
42,372
+2.3%
$5.3M0.0%$25.16
28
2019-Q4
Decreased
41,432
-9.6%
$5.9M0.0%$28.26
0
2019-Q3
Increased
45,816
+1.4%
$6M0.0%$25.80
27
2019-Q2
Decreased
45,184
-15.3%
$6.2M0.0%$27.37
0
2019-Q1
Decreased
53,364
-7.5%
$7.2M0.0%$26.94
0
2018-Q4
New
57,672
-
$6.3M0.0%$21.89
38

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

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