{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pnqi","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of PNQI, data as of 2026-10-27, https://etfiq.com/funds/pnqi"},"schemaVersion":3,"ticker":"PNQI","seriesId":"S000012109","name":"Invesco NASDAQ Internet ETF","desk":"themes","category":null,"segment":null,"issuer":"Invesco","theme":"internet","index":"nasdaq cta internet","asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":-507343,"navDate":"2026-10-02","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Invesco"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Invesco"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Invesco"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Invesco"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Invesco"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Invesco"},{"d":"2026-10-19","flow":-523389,"navDate":"2026-10-14","src":"capture","house":"Invesco","spanDays":3,"why":"covers 3 trading days: no count was read for the 2 session(s) between 2026-10-14 and 2026-10-19"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Invesco"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Invesco"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Invesco"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Invesco"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Invesco"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Invesco"}],"monthly":[{"m":"2019-08","flow":-13096642,"src":"nport","accession":"0001752724-19-205383","filed":"2019-12-30","form":"NPORT-P","in":0,"out":-13096642,"scope":"fund"},{"m":"2019-09","flow":0,"src":"nport","accession":"0001752724-19-205383","filed":"2019-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-19-205383","filed":"2019-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-11","flow":-13527197,"src":"nport","accession":"0001752724-20-065766","filed":"2020-03-31","form":"NPORT-P","in":0,"out":-13527197,"scope":"fund","flowPct":-2.57,"startAssets":526934055,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-205383"},{"m":"2019-12","flow":-14374541,"src":"nport","accession":"0001752724-20-065766","filed":"2020-03-31","form":"NPORT-P","in":20799404,"out":-35173945,"scope":"fund"},{"m":"2020-01","flow":-29604871,"src":"nport","accession":"0001752724-20-065766","filed":"2020-03-31","form":"NPORT-P","in":0,"out":-29604871,"scope":"fund"},{"m":"2020-02","flow":0,"src":"nport","accession":"0001752724-20-131833","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":524850348,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-065766"},{"m":"2020-03","flow":4804540,"src":"nport","accession":"0001752724-20-131833","filed":"2020-06-29","form":"NPORT-P","in":11998249,"out":-7193709,"scope":"fund"},{"m":"2020-04","flow":18171347,"src":"nport","accession":"0001752724-20-131833","filed":"2020-06-29","form":"NPORT-P","in":149925070,"out":-131753723,"scope":"fund"},{"m":"2020-05","flow":8527985,"src":"nport","accession":"0001752724-20-198495","filed":"2020-09-28","form":"NPORT-P","in":16114449,"out":-7586464,"scope":"fund","flowPct":1.53,"startAssets":557897142,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-131833"},{"m":"2020-06","flow":8432332,"src":"nport","accession":"0001752724-20-198495","filed":"2020-09-28","form":"NPORT-P","in":26056117,"out":-17623785,"scope":"fund"},{"m":"2020-07","flow":28266084,"src":"nport","accession":"0001752724-20-198495","filed":"2020-09-28","form":"NPORT-P","in":28266084,"out":0,"scope":"fund"},{"m":"2020-08","flow":19756070,"src":"nport","accession":"0001752724-20-275594","filed":"2020-12-30","form":"NPORT-P","in":19756070,"out":0,"scope":"fund","flowPct":2.54,"startAssets":778823282,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-198495"},{"m":"2020-09","flow":11374137,"src":"nport","accession":"0001752724-20-275594","filed":"2020-12-30","form":"NPORT-P","in":50761837,"out":-39387700,"scope":"fund"},{"m":"2020-10","flow":54271744,"src":"nport","accession":"0001752724-20-275594","filed":"2020-12-30","form":"NPORT-P","in":54271744,"out":0,"scope":"fund"},{"m":"2020-11","flow":-3766205,"src":"nport","accession":"0001752724-21-069176","filed":"2021-03-31","form":"NPORT-P","in":8801308,"out":-12567513,"scope":"fund","flowPct":-0.41,"startAssets":909627388,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-275594"},{"m":"2020-12","flow":1796011,"src":"nport","accession":"0001752724-21-069176","filed":"2021-03-31","form":"NPORT-P","in":52759468,"out":-50963457,"scope":"fund"},{"m":"2021-01","flow":-23231709,"src":"nport","accession":"0001752724-21-069176","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-23231709,"scope":"fund"},{"m":"2021-02","flow":10703905,"src":"nport","accession":"0001752724-21-142072","filed":"2021-06-29","form":"NPORT-P","in":13089229,"out":-2385324,"scope":"fund","flowPct":1.07,"startAssets":1002825186,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-069176"},{"m":"2021-03","flow":-633605,"src":"nport","accession":"0001752724-21-142072","filed":"2021-06-29","form":"NPORT-P","in":85922179,"out":-86555784,"scope":"fund"},{"m":"2021-04","flow":2478230,"src":"nport","accession":"0001752724-21-142072","filed":"2021-06-29","form":"NPORT-P","in":2478230,"out":0,"scope":"fund"},{"m":"2021-05","flow":-8951408,"src":"nport","accession":"0001752724-21-211016","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-8951408,"scope":"fund","flowPct":-0.84,"startAssets":1069441504,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-142072"},{"m":"2021-06","flow":-3446753,"src":"nport","accession":"0001752724-21-211016","filed":"2021-09-28","form":"NPORT-P","in":53574053,"out":-57020806,"scope":"fund"},{"m":"2021-07","flow":5128073,"src":"nport","accession":"0001752724-21-211016","filed":"2021-09-28","form":"NPORT-P","in":5128073,"out":0,"scope":"fund"},{"m":"2021-08","flow":2446329,"src":"nport","accession":"0001752724-21-284606","filed":"2021-12-29","form":"NPORT-P","in":4998694,"out":-2552365,"scope":"fund","flowPct":0.23,"startAssets":1085731837,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211016"},{"m":"2021-09","flow":-4744550,"src":"nport","accession":"0001752724-21-284606","filed":"2021-12-29","form":"NPORT-P","in":0,"out":-4744550,"scope":"fund"},{"m":"2021-10","flow":-4903598,"src":"nport","accession":"0001752724-21-284606","filed":"2021-12-29","form":"NPORT-P","in":0,"out":-4903598,"scope":"fund"},{"m":"2021-11","flow":-4935637,"src":"nport","accession":"0001752724-22-078841","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-4935637,"scope":"fund","flowPct":-0.47,"startAssets":1060233464,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-284606"},{"m":"2021-12","flow":9176374,"src":"nport","accession":"0001752724-22-078841","filed":"2022-03-31","form":"NPORT-P","in":45329088,"out":-36152714,"scope":"fund"},{"m":"2022-01","flow":-65856901,"src":"nport","accession":"0001752724-22-078841","filed":"2022-03-31","form":"NPORT-P","in":30359842,"out":-96216743,"scope":"fund"},{"m":"2022-02","flow":-1282911,"src":"nport","accession":"0001752724-22-148517","filed":"2022-06-27","form":"NPORT-P","in":5451918,"out":-6734829,"scope":"fund","flowPct":-0.17,"startAssets":763497570,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-078841"},{"m":"2022-03","flow":2570250,"src":"nport","accession":"0001752724-22-148517","filed":"2022-06-27","form":"NPORT-P","in":11093976,"out":-8523726,"scope":"fund"},{"m":"2022-04","flow":-6163386,"src":"nport","accession":"0001752724-22-148517","filed":"2022-06-27","form":"NPORT-P","in":0,"out":-6163386,"scope":"fund"},{"m":"2022-05","flow":19022164,"src":"nport","accession":"0001752724-22-217025","filed":"2022-09-27","form":"NPORT-P","in":25527265,"out":-6505101,"scope":"fund","flowPct":3.42,"startAssets":556931488,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-148517"},{"m":"2022-06","flow":-18607659,"src":"nport","accession":"0001752724-22-217025","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-18607659,"scope":"fund"},{"m":"2022-07","flow":-3842508,"src":"nport","accession":"0001752724-22-217025","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-3842508,"scope":"fund"},{"m":"2022-08","flow":-20688690,"src":"nport","accession":"0001752724-22-295673","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-20688690,"scope":"fund","flowPct":-4.0,"startAssets":517277038,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-217025"},{"m":"2022-09","flow":-5527228,"src":"nport","accession":"0001752724-22-295673","filed":"2022-12-28","form":"NPORT-P","in":3828128,"out":-9355356,"scope":"fund"},{"m":"2022-10","flow":-4736084,"src":"nport","accession":"0001752724-22-295673","filed":"2022-12-28","form":"NPORT-P","in":26488230,"out":-31224314,"scope":"fund"},{"m":"2022-11","flow":7517781,"src":"nport","accession":"0001752724-23-076107","filed":"2023-04-03","form":"NPORT-P","in":19026921,"out":-11509140,"scope":"fund","flowPct":1.77,"startAssets":423731666,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-295673"},{"m":"2022-12","flow":4551122,"src":"nport","accession":"0001752724-23-076107","filed":"2023-04-03","form":"NPORT-P","in":4551122,"out":0,"scope":"fund"},{"m":"2023-01","flow":-3436970,"src":"nport","accession":"0001752724-23-076107","filed":"2023-04-03","form":"NPORT-P","in":1309447,"out":-4746417,"scope":"fund"},{"m":"2023-02","flow":-4220342,"src":"nport","accession":"0001752724-23-148525","filed":"2023-06-28","form":"NPORT-P","in":16804014,"out":-21024356,"scope":"fund","flowPct":-0.83,"startAssets":507576145,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-076107"},{"m":"2023-03","flow":3869123,"src":"nport","accession":"0001752724-23-148525","filed":"2023-06-28","form":"NPORT-P","in":7882760,"out":-4013637,"scope":"fund"},{"m":"2023-04","flow":-2681735,"src":"nport","accession":"0001752724-23-148525","filed":"2023-06-28","form":"NPORT-P","in":1410521,"out":-4092256,"scope":"fund"},{"m":"2023-05","flow":-8774063,"src":"nport","accession":"0001752724-23-220726","filed":"2023-09-28","form":"NPORT-P","in":11306406,"out":-20080469,"scope":"fund","flowPct":-1.66,"startAssets":528284576,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-148525"},{"m":"2023-06","flow":66550,"src":"nport","accession":"0001752724-23-220726","filed":"2023-09-28","form":"NPORT-P","in":3082631,"out":-3016081,"scope":"fund"},{"m":"2023-07","flow":-5672183,"src":"nport","accession":"0001752724-23-220726","filed":"2023-09-28","form":"NPORT-P","in":979586,"out":-6651769,"scope":"fund"},{"m":"2023-08","flow":-5954264,"src":"nport","accession":"0001752724-23-294761","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-5954264,"scope":"fund","flowPct":-0.96,"startAssets":617586143,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-220726"},{"m":"2023-09","flow":-2913816,"src":"nport","accession":"0001752724-23-294761","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-2913816,"scope":"fund"},{"m":"2023-10","flow":888501,"src":"nport","accession":"0001752724-23-294761","filed":"2023-12-28","form":"NPORT-P","in":2392182,"out":-1503681,"scope":"fund"},{"m":"2023-11","flow":5830852,"src":"nport","accession":"0001752724-24-075701","filed":"2024-04-01","form":"NPORT-P","in":6167029,"out":-336177,"scope":"fund","flowPct":1.08,"startAssets":541211967,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-294761"},{"m":"2023-12","flow":35276442,"src":"nport","accession":"0001752724-24-075701","filed":"2024-04-01","form":"NPORT-P","in":61125748,"out":-25849306,"scope":"fund"},{"m":"2024-01","flow":105427,"src":"nport","accession":"0001752724-24-075701","filed":"2024-04-01","form":"NPORT-P","in":5083274,"out":-4977847,"scope":"fund"},{"m":"2024-02","flow":28367995,"src":"nport","accession":"0001752724-24-145012","filed":"2024-06-26","form":"NPORT-P","in":76351154,"out":-47983159,"scope":"fund","flowPct":4.0,"startAssets":709513852,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-075701"},{"m":"2024-03","flow":-32609037,"src":"nport","accession":"0001752724-24-145012","filed":"2024-06-26","form":"NPORT-P","in":4324504,"out":-36933541,"scope":"fund"},{"m":"2024-04","flow":-5911214,"src":"nport","accession":"0001752724-24-145012","filed":"2024-06-26","form":"NPORT-P","in":2396996,"out":-8308210,"scope":"fund"},{"m":"2024-05","flow":-288582,"src":"nport","accession":"0001752724-24-223039","filed":"2024-09-27","form":"NPORT-P","in":12868715,"out":-13157297,"scope":"fund","flowPct":-0.04,"startAssets":724879349,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-145012"},{"m":"2024-06","flow":-4429311,"src":"nport","accession":"0001752724-24-223039","filed":"2024-09-27","form":"NPORT-P","in":805948,"out":-5235259,"scope":"fund"},{"m":"2024-07","flow":-3210268,"src":"nport","accession":"0001752724-24-223039","filed":"2024-09-27","form":"NPORT-P","in":419820,"out":-3630088,"scope":"fund"},{"m":"2024-08","flow":-2348811,"src":"nport","accession":"0001752724-24-298139","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-2348811,"scope":"fund","flowPct":-0.31,"startAssets":755542148,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-223039"},{"m":"2024-09","flow":-9678449,"src":"nport","accession":"0001752724-24-298139","filed":"2024-12-27","form":"NPORT-P","in":823446,"out":-10501895,"scope":"fund"},{"m":"2024-10","flow":-28401109,"src":"nport","accession":"0001752724-24-298139","filed":"2024-12-27","form":"NPORT-P","in":5715730,"out":-34116839,"scope":"fund"},{"m":"2024-11","flow":-13485,"src":"nport","accession":"0001752724-25-073115","filed":"2025-03-28","form":"NPORT-P","in":13425039,"out":-13438524,"scope":"fund","flowPct":0.0,"startAssets":776031939,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-298139"},{"m":"2024-12","flow":597104,"src":"nport","accession":"0001752724-25-073115","filed":"2025-03-28","form":"NPORT-P","in":10760203,"out":-10163099,"scope":"fund"},{"m":"2025-01","flow":-3095105,"src":"nport","accession":"0001752724-25-073115","filed":"2025-03-28","form":"NPORT-P","in":22267274,"out":-25362379,"scope":"fund"},{"m":"2025-02","flow":1334753,"src":"nport","accession":"0001752724-25-161253","filed":"2025-06-27","form":"NPORT-P","in":18694375,"out":-17359622,"scope":"fund","flowPct":0.15,"startAssets":885858993,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-073115"},{"m":"2025-03","flow":-2485758,"src":"nport","accession":"0001752724-25-161253","filed":"2025-06-27","form":"NPORT-P","in":5063323,"out":-7549081,"scope":"fund"},{"m":"2025-04","flow":-9443235,"src":"nport","accession":"0001752724-25-161253","filed":"2025-06-27","form":"NPORT-P","in":3605458,"out":-13048693,"scope":"fund"},{"m":"2025-05","flow":-975493,"src":"nport","accession":"0001209466-25-000135","filed":"2025-09-26","form":"NPORT-P","in":0,"out":-975493,"scope":"fund","flowPct":-0.12,"startAssets":791641269,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-161253"},{"m":"2025-06","flow":-130789812,"src":"nport","accession":"0001209466-25-000135","filed":"2025-09-26","form":"NPORT-P","in":496497,"out":-131286309,"scope":"fund"},{"m":"2025-07","flow":-3729870,"src":"nport","accession":"0001209466-25-000135","filed":"2025-09-26","form":"NPORT-P","in":1560037,"out":-5289907,"scope":"fund"},{"m":"2025-08","flow":-7992128,"src":"nport","accession":"0001209466-25-000750","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-7992128,"scope":"fund","flowPct":-1.02,"startAssets":781667077,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001209466-25-000135"},{"m":"2025-09","flow":-6061535,"src":"nport","accession":"0001209466-25-000750","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-6061535,"scope":"fund"},{"m":"2025-10","flow":-9412082,"src":"nport","accession":"0001209466-25-000750","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-9412082,"scope":"fund"},{"m":"2025-11","flow":-8481852,"src":"nport","accession":"0001209466-26-000498","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-8481852,"scope":"fund","flowPct":-1.05,"startAssets":807810060,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001209466-25-000750"},{"m":"2025-12","flow":-2740183,"src":"nport","accession":"0001209466-26-000498","filed":"2026-04-01","form":"NPORT-P","in":2681052,"out":-5421235,"scope":"fund"},{"m":"2026-01","flow":-56794356,"src":"nport","accession":"0001209466-26-000498","filed":"2026-04-01","form":"NPORT-P","in":14702752,"out":-71497108,"scope":"fund"},{"m":"2026-02","flow":-41973056,"src":"nport","accession":"0001209466-26-000891","filed":"2026-06-26","form":"NPORT-P","in":927641,"out":-42900697,"scope":"fund","flowPct":-6.24,"startAssets":672612687,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001209466-26-000498"},{"m":"2026-03","flow":-16282870,"src":"nport","accession":"0001209466-26-000891","filed":"2026-06-26","form":"NPORT-P","in":7171305,"out":-23454175,"scope":"fund"},{"m":"2026-04","flow":-15208661,"src":"nport","accession":"0001209466-26-000891","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-15208661,"scope":"fund"},{"m":"2026-05","flow":-13951353,"src":"nport","accession":"0001209466-26-001342","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-13951353,"scope":"fund","flowPct":-2.5,"startAssets":558610420,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001209466-26-000891"},{"m":"2026-06","flow":-8850218,"src":"nport","accession":"0001209466-26-001342","filed":"2026-09-28","form":"NPORT-P","in":27491460,"out":-36341678,"scope":"fund"},{"m":"2026-07","flow":-29715539,"src":"nport","accession":"0001209466-26-001342","filed":"2026-09-28","form":"NPORT-P","in":967525,"out":-30683064,"scope":"fund"},{"m":"2026-10","flow":-1030732,"src":"daily","days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":-1030732,"inDays":0,"outDays":2}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":534064559,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":0.01},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":550147619,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":0.1},"SINCE":{"flow":-445117603,"from":"2019-08-01","to":"2026-07-31","firstMonth":"2019-08","lastMonth":"2026-07","months":84,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-507343,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-12","to":"2026-10-14"},{"week":"2026-10-19","flow":-523389,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2019-08","flow":-13096642,"src":"nport","accession":"0001752724-19-205383","filed":"2019-12-30","form":"NPORT-P","in":0,"out":-13096642,"scope":"fund"},{"m":"2019-09","flow":0,"src":"nport","accession":"0001752724-19-205383","filed":"2019-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-19-205383","filed":"2019-12-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-11","flow":-13527197,"src":"nport","accession":"0001752724-20-065766","filed":"2020-03-31","form":"NPORT-P","in":0,"out":-13527197,"scope":"fund","flowPct":-2.57,"startAssets":526934055,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-205383"},{"m":"2019-12","flow":-14374541,"src":"nport","accession":"0001752724-20-065766","filed":"2020-03-31","form":"NPORT-P","in":20799404,"out":-35173945,"scope":"fund"},{"m":"2020-01","flow":-29604871,"src":"nport","accession":"0001752724-20-065766","filed":"2020-03-31","form":"NPORT-P","in":0,"out":-29604871,"scope":"fund"},{"m":"2020-02","flow":0,"src":"nport","accession":"0001752724-20-131833","filed":"2020-06-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":524850348,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-065766"},{"m":"2020-03","flow":4804540,"src":"nport","accession":"0001752724-20-131833","filed":"2020-06-29","form":"NPORT-P","in":11998249,"out":-7193709,"scope":"fund"},{"m":"2020-04","flow":18171347,"src":"nport","accession":"0001752724-20-131833","filed":"2020-06-29","form":"NPORT-P","in":149925070,"out":-131753723,"scope":"fund"},{"m":"2020-05","flow":8527985,"src":"nport","accession":"0001752724-20-198495","filed":"2020-09-28","form":"NPORT-P","in":16114449,"out":-7586464,"scope":"fund","flowPct":1.53,"startAssets":557897142,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-131833"},{"m":"2020-06","flow":8432332,"src":"nport","accession":"0001752724-20-198495","filed":"2020-09-28","form":"NPORT-P","in":26056117,"out":-17623785,"scope":"fund"},{"m":"2020-07","flow":28266084,"src":"nport","accession":"0001752724-20-198495","filed":"2020-09-28","form":"NPORT-P","in":28266084,"out":0,"scope":"fund"},{"m":"2020-08","flow":19756070,"src":"nport","accession":"0001752724-20-275594","filed":"2020-12-30","form":"NPORT-P","in":19756070,"out":0,"scope":"fund","flowPct":2.54,"startAssets":778823282,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-198495"},{"m":"2020-09","flow":11374137,"src":"nport","accession":"0001752724-20-275594","filed":"2020-12-30","form":"NPORT-P","in":50761837,"out":-39387700,"scope":"fund"},{"m":"2020-10","flow":54271744,"src":"nport","accession":"0001752724-20-275594","filed":"2020-12-30","form":"NPORT-P","in":54271744,"out":0,"scope":"fund"},{"m":"2020-11","flow":-3766205,"src":"nport","accession":"0001752724-21-069176","filed":"2021-03-31","form":"NPORT-P","in":8801308,"out":-12567513,"scope":"fund","flowPct":-0.41,"startAssets":909627388,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-275594"},{"m":"2020-12","flow":1796011,"src":"nport","accession":"0001752724-21-069176","filed":"2021-03-31","form":"NPORT-P","in":52759468,"out":-50963457,"scope":"fund"},{"m":"2021-01","flow":-23231709,"src":"nport","accession":"0001752724-21-069176","filed":"2021-03-31","form":"NPORT-P","in":0,"out":-23231709,"scope":"fund"},{"m":"2021-02","flow":10703905,"src":"nport","accession":"0001752724-21-142072","filed":"2021-06-29","form":"NPORT-P","in":13089229,"out":-2385324,"scope":"fund","flowPct":1.07,"startAssets":1002825186,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-069176"},{"m":"2021-03","flow":-633605,"src":"nport","accession":"0001752724-21-142072","filed":"2021-06-29","form":"NPORT-P","in":85922179,"out":-86555784,"scope":"fund"},{"m":"2021-04","flow":2478230,"src":"nport","accession":"0001752724-21-142072","filed":"2021-06-29","form":"NPORT-P","in":2478230,"out":0,"scope":"fund"},{"m":"2021-05","flow":-8951408,"src":"nport","accession":"0001752724-21-211016","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-8951408,"scope":"fund","flowPct":-0.84,"startAssets":1069441504,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-142072"},{"m":"2021-06","flow":-3446753,"src":"nport","accession":"0001752724-21-211016","filed":"2021-09-28","form":"NPORT-P","in":53574053,"out":-57020806,"scope":"fund"},{"m":"2021-07","flow":5128073,"src":"nport","accession":"0001752724-21-211016","filed":"2021-09-28","form":"NPORT-P","in":5128073,"out":0,"scope":"fund"},{"m":"2021-08","flow":2446329,"src":"nport","accession":"0001752724-21-284606","filed":"2021-12-29","form":"NPORT-P","in":4998694,"out":-2552365,"scope":"fund","flowPct":0.23,"startAssets":1085731837,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211016"},{"m":"2021-09","flow":-4744550,"src":"nport","accession":"0001752724-21-284606","filed":"2021-12-29","form":"NPORT-P","in":0,"out":-4744550,"scope":"fund"},{"m":"2021-10","flow":-4903598,"src":"nport","accession":"0001752724-21-284606","filed":"2021-12-29","form":"NPORT-P","in":0,"out":-4903598,"scope":"fund"},{"m":"2021-11","flow":-4935637,"src":"nport","accession":"0001752724-22-078841","filed":"2022-03-31","form":"NPORT-P","in":0,"out":-4935637,"scope":"fund","flowPct":-0.47,"startAssets":1060233464,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-284606"},{"m":"2021-12","flow":9176374,"src":"nport","accession":"0001752724-22-078841","filed":"2022-03-31","form":"NPORT-P","in":45329088,"out":-36152714,"scope":"fund"},{"m":"2022-01","flow":-65856901,"src":"nport","accession":"0001752724-22-078841","filed":"2022-03-31","form":"NPORT-P","in":30359842,"out":-96216743,"scope":"fund"},{"m":"2022-02","flow":-1282911,"src":"nport","accession":"0001752724-22-148517","filed":"2022-06-27","form":"NPORT-P","in":5451918,"out":-6734829,"scope":"fund","flowPct":-0.17,"startAssets":763497570,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-078841"},{"m":"2022-03","flow":2570250,"src":"nport","accession":"0001752724-22-148517","filed":"2022-06-27","form":"NPORT-P","in":11093976,"out":-8523726,"scope":"fund"},{"m":"2022-04","flow":-6163386,"src":"nport","accession":"0001752724-22-148517","filed":"2022-06-27","form":"NPORT-P","in":0,"out":-6163386,"scope":"fund"},{"m":"2022-05","flow":19022164,"src":"nport","accession":"0001752724-22-217025","filed":"2022-09-27","form":"NPORT-P","in":25527265,"out":-6505101,"scope":"fund","flowPct":3.42,"startAssets":556931488,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-148517"},{"m":"2022-06","flow":-18607659,"src":"nport","accession":"0001752724-22-217025","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-18607659,"scope":"fund"},{"m":"2022-07","flow":-3842508,"src":"nport","accession":"0001752724-22-217025","filed":"2022-09-27","form":"NPORT-P","in":0,"out":-3842508,"scope":"fund"},{"m":"2022-08","flow":-20688690,"src":"nport","accession":"0001752724-22-295673","filed":"2022-12-28","form":"NPORT-P","in":0,"out":-20688690,"scope":"fund","flowPct":-4.0,"startAssets":517277038,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-217025"},{"m":"2022-09","flow":-5527228,"src":"nport","accession":"0001752724-22-295673","filed":"2022-12-28","form":"NPORT-P","in":3828128,"out":-9355356,"scope":"fund"},{"m":"2022-10","flow":-4736084,"src":"nport","accession":"0001752724-22-295673","filed":"2022-12-28","form":"NPORT-P","in":26488230,"out":-31224314,"scope":"fund"},{"m":"2022-11","flow":7517781,"src":"nport","accession":"0001752724-23-076107","filed":"2023-04-03","form":"NPORT-P","in":19026921,"out":-11509140,"scope":"fund","flowPct":1.77,"startAssets":423731666,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-295673"},{"m":"2022-12","flow":4551122,"src":"nport","accession":"0001752724-23-076107","filed":"2023-04-03","form":"NPORT-P","in":4551122,"out":0,"scope":"fund"},{"m":"2023-01","flow":-3436970,"src":"nport","accession":"0001752724-23-076107","filed":"2023-04-03","form":"NPORT-P","in":1309447,"out":-4746417,"scope":"fund"},{"m":"2023-02","flow":-4220342,"src":"nport","accession":"0001752724-23-148525","filed":"2023-06-28","form":"NPORT-P","in":16804014,"out":-21024356,"scope":"fund","flowPct":-0.83,"startAssets":507576145,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-076107"},{"m":"2023-03","flow":3869123,"src":"nport","accession":"0001752724-23-148525","filed":"2023-06-28","form":"NPORT-P","in":7882760,"out":-4013637,"scope":"fund"},{"m":"2023-04","flow":-2681735,"src":"nport","accession":"0001752724-23-148525","filed":"2023-06-28","form":"NPORT-P","in":1410521,"out":-4092256,"scope":"fund"},{"m":"2023-05","flow":-8774063,"src":"nport","accession":"0001752724-23-220726","filed":"2023-09-28","form":"NPORT-P","in":11306406,"out":-20080469,"scope":"fund","flowPct":-1.66,"startAssets":528284576,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-148525"},{"m":"2023-06","flow":66550,"src":"nport","accession":"0001752724-23-220726","filed":"2023-09-28","form":"NPORT-P","in":3082631,"out":-3016081,"scope":"fund"},{"m":"2023-07","flow":-5672183,"src":"nport","accession":"0001752724-23-220726","filed":"2023-09-28","form":"NPORT-P","in":979586,"out":-6651769,"scope":"fund"},{"m":"2023-08","flow":-5954264,"src":"nport","accession":"0001752724-23-294761","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-5954264,"scope":"fund","flowPct":-0.96,"startAssets":617586143,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-220726"},{"m":"2023-09","flow":-2913816,"src":"nport","accession":"0001752724-23-294761","filed":"2023-12-28","form":"NPORT-P","in":0,"out":-2913816,"scope":"fund"},{"m":"2023-10","flow":888501,"src":"nport","accession":"0001752724-23-294761","filed":"2023-12-28","form":"NPORT-P","in":2392182,"out":-1503681,"scope":"fund"},{"m":"2023-11","flow":5830852,"src":"nport","accession":"0001752724-24-075701","filed":"2024-04-01","form":"NPORT-P","in":6167029,"out":-336177,"scope":"fund","flowPct":1.08,"startAssets":541211967,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-294761"},{"m":"2023-12","flow":35276442,"src":"nport","accession":"0001752724-24-075701","filed":"2024-04-01","form":"NPORT-P","in":61125748,"out":-25849306,"scope":"fund"},{"m":"2024-01","flow":105427,"src":"nport","accession":"0001752724-24-075701","filed":"2024-04-01","form":"NPORT-P","in":5083274,"out":-4977847,"scope":"fund"},{"m":"2024-02","flow":28367995,"src":"nport","accession":"0001752724-24-145012","filed":"2024-06-26","form":"NPORT-P","in":76351154,"out":-47983159,"scope":"fund","flowPct":4.0,"startAssets":709513852,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-075701"},{"m":"2024-03","flow":-32609037,"src":"nport","accession":"0001752724-24-145012","filed":"2024-06-26","form":"NPORT-P","in":4324504,"out":-36933541,"scope":"fund"},{"m":"2024-04","flow":-5911214,"src":"nport","accession":"0001752724-24-145012","filed":"2024-06-26","form":"NPORT-P","in":2396996,"out":-8308210,"scope":"fund"},{"m":"2024-05","flow":-288582,"src":"nport","accession":"0001752724-24-223039","filed":"2024-09-27","form":"NPORT-P","in":12868715,"out":-13157297,"scope":"fund","flowPct":-0.04,"startAssets":724879349,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-145012"},{"m":"2024-06","flow":-4429311,"src":"nport","accession":"0001752724-24-223039","filed":"2024-09-27","form":"NPORT-P","in":805948,"out":-5235259,"scope":"fund"},{"m":"2024-07","flow":-3210268,"src":"nport","accession":"0001752724-24-223039","filed":"2024-09-27","form":"NPORT-P","in":419820,"out":-3630088,"scope":"fund"},{"m":"2024-08","flow":-2348811,"src":"nport","accession":"0001752724-24-298139","filed":"2024-12-27","form":"NPORT-P","in":0,"out":-2348811,"scope":"fund","flowPct":-0.31,"startAssets":755542148,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-223039"},{"m":"2024-09","flow":-9678449,"src":"nport","accession":"0001752724-24-298139","filed":"2024-12-27","form":"NPORT-P","in":823446,"out":-10501895,"scope":"fund"},{"m":"2024-10","flow":-28401109,"src":"nport","accession":"0001752724-24-298139","filed":"2024-12-27","form":"NPORT-P","in":5715730,"out":-34116839,"scope":"fund"},{"m":"2024-11","flow":-13485,"src":"nport","accession":"0001752724-25-073115","filed":"2025-03-28","form":"NPORT-P","in":13425039,"out":-13438524,"scope":"fund","flowPct":0.0,"startAssets":776031939,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-298139"},{"m":"2024-12","flow":597104,"src":"nport","accession":"0001752724-25-073115","filed":"2025-03-28","form":"NPORT-P","in":10760203,"out":-10163099,"scope":"fund"},{"m":"2025-01","flow":-3095105,"src":"nport","accession":"0001752724-25-073115","filed":"2025-03-28","form":"NPORT-P","in":22267274,"out":-25362379,"scope":"fund"},{"m":"2025-02","flow":1334753,"src":"nport","accession":"0001752724-25-161253","filed":"2025-06-27","form":"NPORT-P","in":18694375,"out":-17359622,"scope":"fund","flowPct":0.15,"startAssets":885858993,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-073115"},{"m":"2025-03","flow":-2485758,"src":"nport","accession":"0001752724-25-161253","filed":"2025-06-27","form":"NPORT-P","in":5063323,"out":-7549081,"scope":"fund"},{"m":"2025-04","flow":-9443235,"src":"nport","accession":"0001752724-25-161253","filed":"2025-06-27","form":"NPORT-P","in":3605458,"out":-13048693,"scope":"fund"},{"m":"2025-05","flow":-975493,"src":"nport","accession":"0001209466-25-000135","filed":"2025-09-26","form":"NPORT-P","in":0,"out":-975493,"scope":"fund","flowPct":-0.12,"startAssets":791641269,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-161253"},{"m":"2025-06","flow":-130789812,"src":"nport","accession":"0001209466-25-000135","filed":"2025-09-26","form":"NPORT-P","in":496497,"out":-131286309,"scope":"fund"},{"m":"2025-07","flow":-3729870,"src":"nport","accession":"0001209466-25-000135","filed":"2025-09-26","form":"NPORT-P","in":1560037,"out":-5289907,"scope":"fund"},{"m":"2025-08","flow":-7992128,"src":"nport","accession":"0001209466-25-000750","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-7992128,"scope":"fund","flowPct":-1.02,"startAssets":781667077,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001209466-25-000135"},{"m":"2025-09","flow":-6061535,"src":"nport","accession":"0001209466-25-000750","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-6061535,"scope":"fund"},{"m":"2025-10","flow":-9412082,"src":"nport","accession":"0001209466-25-000750","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-9412082,"scope":"fund"},{"m":"2025-11","flow":-8481852,"src":"nport","accession":"0001209466-26-000498","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-8481852,"scope":"fund","flowPct":-1.05,"startAssets":807810060,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001209466-25-000750"},{"m":"2025-12","flow":-2740183,"src":"nport","accession":"0001209466-26-000498","filed":"2026-04-01","form":"NPORT-P","in":2681052,"out":-5421235,"scope":"fund"},{"m":"2026-01","flow":-56794356,"src":"nport","accession":"0001209466-26-000498","filed":"2026-04-01","form":"NPORT-P","in":14702752,"out":-71497108,"scope":"fund"},{"m":"2026-02","flow":-41973056,"src":"nport","accession":"0001209466-26-000891","filed":"2026-06-26","form":"NPORT-P","in":927641,"out":-42900697,"scope":"fund","flowPct":-6.24,"startAssets":672612687,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001209466-26-000498"},{"m":"2026-03","flow":-16282870,"src":"nport","accession":"0001209466-26-000891","filed":"2026-06-26","form":"NPORT-P","in":7171305,"out":-23454175,"scope":"fund"},{"m":"2026-04","flow":-15208661,"src":"nport","accession":"0001209466-26-000891","filed":"2026-06-26","form":"NPORT-P","in":0,"out":-15208661,"scope":"fund"},{"m":"2026-05","flow":-13951353,"src":"nport","accession":"0001209466-26-001342","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-13951353,"scope":"fund","flowPct":-2.5,"startAssets":558610420,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001209466-26-000891"},{"m":"2026-06","flow":-8850218,"src":"nport","accession":"0001209466-26-001342","filed":"2026-09-28","form":"NPORT-P","in":27491460,"out":-36341678,"scope":"fund"},{"m":"2026-07","flow":-29715539,"src":"nport","accession":"0001209466-26-001342","filed":"2026-09-28","form":"NPORT-P","in":967525,"out":-30683064,"scope":"fund"},{"m":"2026-10","flow":-1030732,"src":"daily","days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":-1030732,"inDays":0,"outDays":2}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":-1030732,"heartbeat":0,"days":14,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":0,"outDays":2,"reach":17,"sessions":16},"netAssets":{"from":"2019-10-31","to":"2026-10-27","points":45,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-10-31","to":"2026-07-31","points":28},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/pnqi/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-07","from":"2025-08","flow":-217463833,"months":12,"of":12,"scope":"fund","filings":["0001209466-25-000750","0001209466-26-000498","0001209466-26-000891","0001209466-26-001342"]},"trailing":{"Y1":{"flow":-217463833,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-27.82,"startAssets":781667077,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001209466-25-000135"},"Y3":{"flow":-391340378,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":-63.37,"startAssets":617586143,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-220726"},"Y5":{"flow":-508195130,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund","flowPct":-46.81,"startAssets":1085731837,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-211016"}},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/pnqi.json","why":"the book states no country"}}