Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

PNQIPNQI
9 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Pathstone Holdings, LLC holds 40,925 shares of PNQI (INVESCO EXCHANGE TRADED FD T), worth $1.9M as of 2026-Q2. The position was decreased (-2.0% shares). PNQI represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$1.9M

Current Shares

40,925

Total Value Change

-$69,776

Total Shares Change

-6,200

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,925
-2.0%
$1.9M0.0%$45.58
0
2026-Q1
Decreased
41,774
-0.5%
$1.9M0.0%$47.14
0
2025-Q4
Decreased
41,990
-3.9%
$2.3M0.0%$54.33
0
2025-Q3
Decreased
43,693
-1.7%
$2.4M0.0%$56.57
0
2025-Q2
Unchanged
44,454
0.0%
$2.3M0.0%$52.03
0
2025-Q1
Decreased
44,454
-2.1%
$2M0.0%$44.25
0
2024-Q4
Decreased
45,424
-1.7%
$2.1M0.0%$47.00
0
2024-Q3
Decreased
46,209
-1.9%
$2M0.0%$43.39
0
2024-Q2
New
47,125
-
$1.9M0.0%$41.05
36

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

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