Crestone Asset Management LLC: PNQI [Rocket]

News + Filings

Crestone Asset Management LLC > PNQI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	INVESCO EXCHANGE TRADED FD T	PNQI	11,875	-5,449	1,856,712,000	-87,696,000	$156,354.69
12/31/2022	INVESCO EXCHANGE TRADED FD T	PNQI	17,324	-17,878	1,944,408,000	1,940,202,000	$112,237.82
06/30/2022	INVESCO EXCHANGE TRADED FD T	PNQI	35,202	-19,630	4,206,000	-5,061,000	$119.48
03/31/2022	INVESCO EXCHANGE TRADED FD T	PNQI	54,832	-8,160	9,267,000	-4,308,000	$169.01
12/31/2021	INVESCO EXCHANGE TRADED FD T	PNQI	62,992	-8,443	13,575,000	-3,465,000	$215.50
09/30/2021	INVESCO EXCHANGE TRADED FD T	PNQI	71,435	-14,608	17,040,000	-2,811,000	$238.54
06/30/2021	INVESCO EXCHANGE TRADED FD T	PNQI	72,398	-13,645	18,581,000	-1,270,000	$256.65
03/31/2021	INVESCO EXCHANGE TRADED FD T	PNQI	86,043	7,853	19,851,000	2,008,000	$230.71
12/31/2020	INVESCO EXCHANGE TRADED FD T	PNQI	78,190	1,802	17,843,000	2,083,000	$228.20
09/30/2020	INVESCO EXCHANGE TRADED FD T	PNQI	76,388	-19,386	15,760,000	3,716,000	$206.32
06/30/2020	INVESCO EXCHANGE TRADED FD T	PNQI	87,257	-8,517	15,477,000	3,433,000	$177.37
03/31/2020	INVESCO EXCHANGE TRADED FD T	PNQI	95,774	712	12,044,000	-1,400,000	$125.75
12/31/2019	INVESCO EXCHANGE TRADED FD T	PNQI	95,062	12,655	13,444,000	2,166,000	$141.42
09/30/2019	INVESCO EXCHANGE TRADED FD T	PNQI	89,302	6,895	11,615,000	337,000	$130.06
06/30/2019	INVESCO EXCHANGE TRADED FD T	PNQI	82,407	4,137	11,278,000	2,682,000	$136.86
03/31/2019	INVESCO EXCHANGE TRADED FD T	PNQI	72,939	-5,331	9,828,000	1,232,000	$134.74
12/31/2018	INVESCO EXCHANGE TRADED FD T	PNQI	78,270	78,270	8,596,000	8,596,000	$109.82
09/30/2018	INVESCO EXCHANGE TRADED FD T	PNQI	88,510	88,510	11,920,000	11,920,000	$134.67
06/30/2018	INVESCO EXCHANGE TRADED FD T	PNQI	68,080	68,080	9,479,000	9,479,000	$139.23
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