Austin Wealth Management, LLC Invesco Nasdaq Internet ETF Transaction History

Austin Wealth Management, LLC

  • $456 Billion
  • Q3 2024

A detailed history of Austin Wealth Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Austin Wealth Management, LLC holds 12,956 shares of PNQI stock, worth $622,665. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,956
Previous 12,981 0.19%
Holding current value
$622,665
Previous $540 Million 3.0%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$37.37 - $43.48 $934 - $1,087
-25 Reduced 0.19%
12,956 $556 Million
Q2 2024

Jul 31, 2024
SELL
$37.76 - $41.46 $19,786 - $21,725
-524 Reduced 3.88%
12,981 $540 Million
Q1 2024

May 23, 2024
SELL
$34.7 - $40.26 $1,214 - $1,409
-35 Reduced 0.26%
13,505 $542 Million
Q4 2023

Feb 21, 2024
SELL
$29.04 - $36.38 $89,443 - $112,050
-3,080 Reduced 18.53%
13,540 $525 Million
Q3 2023

Dec 04, 2023
BUY
$30.16 - $165.83 $501,259 - $2.76 Million
16,620 New
16,620 $568 Million

Others Institutions Holding PNQI

# of Institutions
130
Shares Held
9.97M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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