Advisory Services Network, LLC Invesco Nasdaq Internet ETF Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

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 6,487 shares of PNQI stock, worth $269,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,487

Previous 6,550 0.96%

Holding current value

$269,145

Previous $236,000 9.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$105.68 - $122.02 $19,233 - $22,207	-182 Reduced 6.5%	2,616 $293,000

Q3 2022 Nov 14, 2022	SELL	$115.38 - $145.23 $5,307 - $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

# of Institutions

126

Shares Held

9.61M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Advisory Services Network, LLC Invesco Nasdaq Internet ETF Transaction History