A detailed history of Advisory Services Network, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,662 shares of PNQI stock, worth $321,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,662
Previous 6,662 -0.0%
Holding current value
$321,374
Previous $273,000 5.86%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$37.76 - $41.46 $6,608 - $7,255
175 Added 2.7%
6,662 $273,000
Q1 2024

May 06, 2024

SELL
$34.7 - $40.26 $2,186 - $2,536
-63 Reduced 0.96%
6,487 $258,000
Q4 2023

Feb 09, 2024

BUY
$29.04 - $36.38 $190,212 - $238,289
6,550 New
6,550 $236,000
Q2 2023

Aug 09, 2023

SELL
$133.85 - $157.69 $113,504 - $133,721
-848 Reduced 38.2%
1,372 $214,000
Q1 2023

May 17, 2023

SELL
$114.12 - $144.61 $45,191 - $57,265
-396 Reduced 15.14%
2,220 $312,000
Q4 2022

Feb 13, 2023

SELL
$21.41 - $122.02 $3,896 - $22,207
-182 Reduced 6.5%
2,616 $293,000
Q3 2022

Nov 14, 2022

SELL
$22.75 - $145.23 $1,046 - $6,680
-46 Reduced 1.62%
2,798 $318,000
Q2 2022

Aug 02, 2022

SELL
$116.55 - $176.0 $34,498 - $52,096
-296 Reduced 9.43%
2,844 $340,000
Q1 2022

May 23, 2022

SELL
$142.93 - $216.6 $15,436 - $23,392
-108 Reduced 3.33%
3,140 $531,000
Q4 2021

Feb 14, 2022

SELL
$207.94 - $254.12 $26,824 - $32,781
-129 Reduced 3.82%
3,248 $700,000
Q3 2021

Nov 05, 2021

SELL
$237.13 - $261.31 $746,959 - $823,126
-3,150 Reduced 48.26%
3,377 $806,000
Q2 2021

Aug 12, 2021

SELL
$219.3 - $258.66 $78,070 - $92,082
-356 Reduced 5.17%
6,527 $1.68 Million
Q1 2021

May 24, 2021

SELL
$222.09 - $262.24 $66,849 - $78,934
-301 Reduced 4.19%
6,883 $1.59 Million
Q4 2020

Feb 09, 2021

SELL
$204.66 - $233.76 $12,484 - $14,259
-61 Reduced 0.84%
7,184 $1.64 Million
Q3 2020

Nov 16, 2020

SELL
$181.77 - $222.35 $708,721 - $866,942
-3,899 Reduced 34.99%
7,245 $1.5 Million
Q2 2020

Aug 10, 2020

BUY
$120.25 - $180.56 $46,416 - $69,696
386 Added 3.59%
11,144 $1.98 Million
Q1 2020

May 15, 2020

SELL
$111.99 - $157.43 $59,242 - $83,280
-529 Reduced 4.69%
10,758 $1.35 Million
Q4 2019

Feb 04, 2020

BUY
$127.69 - $143.52 $297,645 - $334,545
2,331 Added 26.03%
11,287 $1.6 Million
Q2 2019

Aug 01, 2019

BUY
$124.53 - $144.17 $255,660 - $295,981
2,053 Added 29.74%
8,956 $0
Q1 2019

May 20, 2019

SELL
$107.62 - $137.1 $12,483 - $15,903
-116 Reduced 1.65%
6,903 $930,000
Q4 2018

Feb 15, 2019

SELL
$102.97 - $133.86 $45,924 - $59,701
-446 Reduced 5.97%
7,019 $771,000
Q3 2018

Nov 02, 2018

BUY
$131.73 - $145.8 $246,598 - $272,937
1,872 Added 33.47%
7,465 $1.01 Million
Q2 2018

Jul 27, 2018

BUY
$123.84 - $146.88 $692,637 - $821,499
5,593 New
5,593 $795,000

Others Institutions Holding PNQI

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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