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PNQIPNQI
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Steward Partners Investment Advisory, LLC holds 664 shares of PNQI (INVESCO EXCHANGE TRADED FD T), worth $30,262 as of 2026-Q2. The position was decreased (-13.4% shares). PNQI represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$30,262

Current Shares

664

Total Value Change

-$100,738

Total Shares Change

-300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
664
-13.4%
$30,2620.0%$45.58
0
2026-Q1
Decreased
767
-15.9%
$34,3080.0%$47.14
0
2025-Q4
Decreased
912
-15.6%
$49,2000.0%$54.33
0
2025-Q3
Decreased
1,080
-26.5%
$60,2950.0%$56.57
0
2025-Q2
Unchanged
1,470
0.0%
$76,7490.0%$52.03
0
2025-Q1
Unchanged
1,470
0.0%
$64,8710.0%$44.25
0
2024-Q4
Decreased
1,470
-14.8%
$68,6340.0%$47.00
0
2024-Q3
Unchanged
1,725
0.0%
$74,9510.0%$43.39
0
2024-Q2
Decreased
1,725
-6.8%
$70,8290.0%$41.05
0
2024-Q1
Decreased
1,850
-5.4%
$73,7970.0%$39.88
0
2023-Q4
Decreased
1,955
-8.6%
$70,5170.0%$36.06
0
2023-Q3
Increased
2,140
+382.0%
$65,6550.0%$30.67
34
2023-Q2
Unchanged
444
0.0%
$69,4210.0%$30.88
0
2023-Q1
Decreased
444
-32.9%
$62,5550.0%$27.71
0
2022-Q4
Increased
662
+3.1%
$74,3010.0%$22.44
22
2022-Q3
Decreased
642
-11.4%
$73,0000.0%$23.04
0
2022-Q2
Decreased
725
-3.3%
$87,0000.0%$24.45
0
2022-Q1
Decreased
750
-6.3%
$127,0000.0%$34.52
0
2021-Q4
Decreased
800
-22.3%
$172,0000.0%$43.67
0
2021-Q3
Decreased
1,030
-7.4%
$246,0000.0%$47.42
0
2021-Q2
Decreased
1,112
-56.7%
$285,0000.0%$51.72
0
2021-Q1
Increased
2,570
+118.5%
$296.8M0.0%$45.28
50
2020-Q4
Increased
1,176
+47.7%
$268,0000.0%$45.95
32
2020-Q3
Decreased
796
-8.2%
$164,0000.0%$40.83
0
2020-Q2
Decreased
867
-2.0%
$154,0000.0%$34.94
0
2020-Q1
Increased
885
+5.0%
$111,0000.0%$25.16
23
2019-Q4
Decreased
843
-14.4%
$119,0000.0%$28.26
0
2019-Q3
Increased
985
+2.2%
$128,0000.0%$25.80
23
2019-Q2
New
964
-
$131,0000.0%$27.37
31

Other major holders of PNQI: UBS Group AG, Fisher Asset Management, LLC

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