Purchases and Sales Made in Q4 2019 in Invesco Nasdaq Internet ETF (PNQI)

This table provides information about the institutional ownership of Invesco Nasdaq Internet ETF (PNQI) during Q4 2019. 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
Jan 31, 2020 Q4 2019	Wj Wealth Management, LLC	BUY	-	8.24K New	$1.05M - $1.18M	8.24K $376K
Feb 14, 2020 Q4 2019	Jane Street Group, LLC New York, NY	BUY	-	7.74K + 60.45%	$988K - $1.11M	20.5K $939K
Feb 14, 2020 Q4 2019	Truist Financial Corp	BUY	-	6.17K New	$788K - $885K	6.17K $282K
Mar 12, 2021 Q4 2019	Crestone Asset Management LLC	BUY	-	5.76K + 6.45%	$735K - $827K	95.1K $4.34M
Jan 16, 2020 Q4 2019	Harbor Investment Advisory, LLC	BUY	-	4.41K New	$563K - $633K	4.41K $201K
Feb 07, 2020 Q4 2019	Independent Advisor Alliance	BUY	-	4.19K New	$535K - $601K	4.19K $191K
May 15, 2024 Q4 2019	Global Financial Private Client, LLC Sarasota, FL	BUY	-	2.98K New	$380K - $428K	2.98K $136K
Feb 04, 2020 Q4 2019	Advisory Services Network, LLC	BUY	-	2.33K + 26.03%	$298K - $335K	11.3K $516K
Feb 05, 2020 Q4 2019	Commonwealth Equity Services, LLC	BUY	-	1.91K + 19.9%	$244K - $275K	11.5K $527K
Jan 24, 2020 Q4 2019	Autus Asset Management, LLC	BUY	-	1.86K + 6.58%	$237K - $266K	30.1K $1.37M
Feb 14, 2020 Q4 2019	Ameriprise Financial Inc Minneapolis, MN	BUY	-	1.78K + 5.68%	$228K - $256K	33.2K $1.52M
Jan 23, 2020 Q4 2019	J.W. Cole Advisors, Inc.	BUY	-	1.71K New	$219K - $246K	1.71K $78.3K
Feb 12, 2020 Q4 2019	Wolverine Trading, LLC Chicago, IL	BUY	-	1.48K New	$189K - $213K	1.48K $67.8K
Feb 10, 2020 Q4 2019	Murphy Capital Management Inc	BUY	-	1.46K New	$186K - $210K	1.46K $66.7K
Feb 07, 2020 Q4 2019	Schnieders Capital Management LLC	BUY	-	1.45K New	$185K - $208K	1.45K $66.3K
Feb 14, 2020 Q4 2019	Ubs Group Ag	BUY	-	1.33K + 1.77%	$170K - $191K	76.9K $3.51M
Feb 07, 2020 Q4 2019	Stonebridge Financial Planning Group, LLC	BUY	-	1.1K New	$140K - $158K	1.1K $50.3K
Mar 24, 2023 Q4 2019	American Portfolios Advisors Holbrook, NY	BUY	-	1.02K + 54.27%	$131K - $147K	2.91K $133K
Feb 14, 2020 Q4 2019	Marshall Wace, LLP London, X0	BUY	-	486 New	$62.1K - $69.8K	486 $22.2K
Nov 18, 2020 Q4 2019	Cordant, Inc. Portland, OR	BUY	-	453 New	$57.8K - $65K	453 $20.7K
Feb 06, 2020 Q4 2019	Cutler Group LP	BUY	-	400 New	$51.1K - $57.4K	400 $18.3K
Feb 27, 2020 Q4 2019	Total Clarity Wealth Management, Inc.	BUY	-	386 New	$49.3K - $55.4K	386 $17.6K
Feb 10, 2020 Q4 2019	Private Advisor Group, LLC	BUY	-	259 + 2.86%	$33.1K - $37.2K	9.3K $425K
Feb 07, 2020 Q4 2019	Rockefeller Capital Management L.P. New York, NY	BUY	-	214 New	$27.3K - $30.7K	214 $9.78K
Sep 14, 2021 Q4 2019	Cwm, LLC	BUY	-	210 + 53.85%	$26.8K - $30.1K	600 $27.4K
Jan 14, 2020 Q4 2019	Pfg Advisors	BUY	-	173 + 0.67%	$22.1K - $24.8K	25.9K $1.18M
Feb 11, 2020 Q4 2019	Mml Investors Services, LLC Springfield, MA	BUY	-	162 + 3.72%	$20.7K - $23.3K	4.52K $206K
Jan 29, 2020 Q4 2019	Regal Investment Advisors LLC Kentwood, MI	BUY	-	159 + 8.26%	$20.3K - $22.8K	2.08K $95.2K
Feb 14, 2020 Q4 2019	Sunbelt Securities, Inc. Houston, TX	BUY	-	150 New	$19.2K - $21.5K	150 $6.85K
Jan 27, 2020 Q4 2019	Dowling & Yahnke LLC San Diego, CA	BUY	-	130 New	$16.6K - $18.7K	130 $5.94K
Jan 23, 2020 Q4 2019	Joseph P. Lucia & Associates, LLC	BUY	-	87 + 1.66%	$11.1K - $12.5K	5.32K $243K
Feb 14, 2020 Q4 2019	Orion Portfolio Solutions, LLC	BUY	-	64 New	$8.17K - $9.19K	64 $2.92K
Feb 22, 2022 Q4 2019	Matrix Private Capital Group LLC New York, NY	BUY	-	63 New	$8.04K - $9.04K	63 $2.88K
Jan 21, 2020 Q4 2019	Janney Montgomery Scott LLC	BUY	-	18 + 1.11%	$2.3K - $2.58K	1.65K $75.2K
Feb 14, 2020 Q4 2019	Concourse Financial Group Securities, Inc. Birmingham, AL	BUY	-	0 New	$0 - $0	0 $0
Feb 06, 2020 Q4 2019	Benjamin F. Edwards & Company, Inc. St. Louis, MO	SELL	-	-31 - 1.17%	$3.96K - $4.45K	2.61K $119K
Feb 12, 2020 Q4 2019	Pacific Sun Financial Corp	SELL	-	-40 - 0.36%	$5.11K - $5.74K	11K $504K
Feb 07, 2020 Q4 2019	Oppenheimer Asset Management Inc. New York, NY	SELL	-	-40 - 1.31%	$5.11K - $5.74K	3.01K $138K
Feb 13, 2020 Q4 2019	Avitas Wealth Management LLC	SELL	-	-42 - 0.79%	$5.36K - $6.03K	5.25K $240K
Feb 07, 2020 Q4 2019	Pnc Financial Services Group, Inc. Pittsburgh, PA	SELL	-	-50 - 8.77%	$6.38K - $7.18K	520 $23.8K
Feb 13, 2020 Q4 2019	Claraphi Advisory Network, LLC	SELL	-	-81 Closed	$10.3K - $11.6K	0 $0
Feb 03, 2020 Q4 2019	Bell Rock Capital LLC	SELL	-	-87 - 8.49%	$11.1K - $12.5K	938 $42.9K
Feb 05, 2020 Q4 2019	Biltmore Family Office, LLC	SELL	-	-100 - 36.36%	$12.8K - $14.4K	175 $8K
Feb 04, 2020 Q4 2019	Cambridge Investment Research Advisors, Inc.	SELL	-	-104 - 0.74%	$13.3K - $14.9K	14K $639K
Feb 14, 2020 Q4 2019	Pathstone Family Office, LLC Englewood, NJ	SELL	-	-133 Closed	$17K - $19.1K	0 $0
Jan 17, 2020 Q4 2019	Steward Partners Investment Advisory, LLC	SELL	-	-142 - 14.42%	$18.1K - $20.4K	843 $38.5K
Jan 29, 2020 Q4 2019	Kovack Advisors, Inc.	SELL	-	-150 - 4.78%	$19.2K - $21.5K	2.99K $136K
Feb 14, 2020 Q4 2019	Captrust Financial Advisors Raleigh, NC	SELL	-	-150 Closed	$19.2K - $21.5K	0 $0
Feb 10, 2020 Q4 2019	National Asset Management, Inc. Boca Raton, FL	SELL	-	-183 - 4.64%	$23.4K - $26.3K	3.76K $172K
Jan 17, 2020 Q4 2019	Ifp Advisors, Inc	SELL	-	-190 Closed	$24.3K - $27.3K	0 $0

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Account

Purchases and Sales Made in Q4 2019 in Invesco Nasdaq Internet ETF (PNQI)

8.24K

7.74K

6.17K

5.76K

4.41K

4.19K

2.98K

2.33K

1.91K

1.86K

1.78K

1.71K

1.48K

1.46K

1.45K

1.33K

1.1K

1.02K

486

453

400

386

259

214

210

173

162

159

150

130

87

64

63

18

0

-31

-40

-40

-42

-50

-81

-87

-100

-104

-133

-142

-150

-150

-183

-190

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