Purchases and Sales Made in Q3 2023 in Invesco Nasdaq Internet ETF (PNQI)
This table provides information about the institutional ownership of Invesco Nasdaq Internet ETF (PNQI) during Q3 2023. The information is specifically focused on institutions that hold shares of INVESCO NASDAQ INTERNET ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.02KNew |
$212K - $1.16M
|
7.02K
$333K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.6K+ 394.62% |
$199K - $1.09M
|
8.28K
$392K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.57K+ 121.33% |
$198K - $1.09M
|
12K
$568K
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
6.14K+ 400.0% |
$185K - $1.02M
|
7.68K
$364K
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
5.53K+ 400.07% |
$167K - $916K
|
6.91K
$327K
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
5.3K+ 400.0% |
$160K - $880K
|
6.63K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.52K+ 396.49% |
$136K - $749K
|
5.66K
$268K
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
4.22K+ 421.68% |
$127K - $700K
|
5.22K
$248K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.15K+ 131.18% |
$125K - $688K
|
7.31K
$347K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
2.98KNew |
$89.7K - $493K
|
2.98K
$141K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.12K+ 400.0% |
$63.8K - $351K
|
2.65K
$125K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.91K+ 400.0% |
$57.7K - $317K
|
2.39K
$113K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.81K+ 400.0% |
$54.6K - $300K
|
2.27K
$107K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.8K+ 400.0% |
$54.3K - $298K
|
2.25K
$107K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.76K+ 400.0% |
$53.1K - $292K
|
2.2K
$104K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.7K+ 381.98% |
$51.2K - $281K
|
2.14K
$101K
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
BUY
|
- |
1.63K+ 400.0% |
$49.2K - $271K
|
2.04K
$96.7K
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1.44K+ 400.0% |
$43.4K - $239K
|
1.8K
$85.3K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
1.2K+ 400.0% |
$36.2K - $199K
|
1.5K
$71.1K
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.04K+ 400.0% |
$31.4K - $172K
|
1.3K
$61.6K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
956+ 0.46% |
$28.8K - $159K
|
209K
$9.9M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
920+ 400.0% |
$27.7K - $153K
|
1.15K
$54.5K
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
880+ 400.0% |
$26.5K - $146K
|
1.1K
$52.2K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
880+ 400.0% |
$26.5K - $146K
|
1.1K
$52.2K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
873New |
$26.3K - $145K
|
873
$41.4K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
800+ 400.0% |
$24.1K - $133K
|
1K
$47.4K
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
700+ 400.0% |
$21.1K - $116K
|
875
$41.5K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
696+ 400.0% |
$21K - $115K
|
870
$41.2K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
480+ 400.0% |
$14.5K - $79.6K
|
600
$28.4K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
400New |
$12.1K - $66.3K
|
400
$19K
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
400+ 400.0% |
$12.1K - $66.3K
|
500
$23.7K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
320+ 400.0% |
$9.65K - $53.1K
|
400
$19K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
194+ 51.6% |
$5.85K - $32.2K
|
570
$27K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
128+ 400.0% |
$3.86K - $21.2K
|
160
$7.59K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
124+ 400.0% |
$3.74K - $20.6K
|
155
$7.35K
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
115New |
$3.47K - $19.1K
|
115
$5.45K
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
95New |
$2.87K - $15.8K
|
95
$4.5K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
84+ 400.0% |
$2.53K - $13.9K
|
105
$4.98K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
76+ 400.0% |
$2.29K - $12.6K
|
95
$4.5K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
75New |
$2.26K - $12.4K
|
75
$3.56K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
52+ 1300.0% |
$1.57K - $8.62K
|
56
$2.65K
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
24New |
$724 - $3.98K
|
24
$1.14K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-548- 20.5% |
$16.5K - $90.9K
|
2.13K
$101K
|