A detailed history of Avitas Wealth Management LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Avitas Wealth Management LLC holds 10,234 shares of PNQI stock, worth $467,591. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,234
Previous 10,382 1.43%
Holding current value
$467,591
Previous $426,000 4.23%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$37.37 - $43.48 $5,530 - $6,435
-148 Reduced 1.43%
10,234 $444,000
Q2 2024

Jul 24, 2024

BUY
$37.76 - $41.46 $4,682 - $5,141
124 Added 1.21%
10,382 $426,000
Q1 2024

Apr 24, 2024

SELL
$34.7 - $40.26 $5,378 - $6,240
-155 Reduced 1.49%
10,258 $409,000
Q4 2023

Jan 24, 2024

BUY
$29.04 - $36.38 $4,791 - $6,002
165 Added 1.61%
10,413 $375,000
Q3 2023

Nov 02, 2023

BUY
$30.16 - $165.83 $247,553 - $1.36 Million
8,208 Added 402.35%
10,248 $314,000
Q2 2023

Jul 18, 2023

BUY
$133.85 - $157.69 $2,543 - $2,996
19 Added 0.94%
2,040 $318,000
Q1 2023

May 15, 2023

BUY
$114.12 - $144.61 $230,636 - $292,256
2,021 New
2,021 $284,000
Q2 2022

Jul 29, 2022

SELL
$116.55 - $176.0 $220,512 - $332,992
-1,892 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$142.93 - $216.6 $232,547 - $352,408
-1,627 Reduced 46.23%
1,892 $320,000
Q4 2021

Jan 26, 2022

SELL
$207.94 - $254.12 $18,922 - $23,124
-91 Reduced 2.52%
3,519 $758,000
Q3 2021

Oct 28, 2021

SELL
$237.13 - $261.31 $11,382 - $12,542
-48 Reduced 1.31%
3,610 $861,000
Q2 2021

Jul 12, 2021

BUY
$219.3 - $258.66 $6,798 - $8,018
31 Added 0.85%
3,658 $939,000
Q1 2021

May 13, 2021

SELL
$222.09 - $262.24 $129,922 - $153,410
-585 Reduced 13.89%
3,627 $837,000
Q4 2020

Feb 26, 2021

SELL
$204.66 - $233.76 $9,005 - $10,285
-44 Reduced 1.03%
4,212 $961,000
Q3 2020

Oct 06, 2020

BUY
$181.77 - $222.35 $14,723 - $18,010
81 Added 1.94%
4,256 $878,000
Q2 2020

Jul 30, 2020

SELL
$120.25 - $180.56 $3,126 - $4,694
-26 Reduced 0.62%
4,175 $741,000
Q1 2020

May 13, 2020

SELL
$111.99 - $157.43 $117,029 - $164,514
-1,045 Reduced 19.92%
4,201 $528,000
Q4 2019

Feb 13, 2020

SELL
$127.69 - $143.52 $5,362 - $6,027
-42 Reduced 0.79%
5,246 $742,000
Q3 2019

Oct 18, 2019

SELL
$129.04 - $143.33 $13,936 - $15,479
-108 Reduced 2.0%
5,288 $688,000
Q2 2019

Jul 23, 2019

BUY
$124.53 - $144.17 $15,690 - $18,165
126 Added 2.39%
5,396 $738,000
Q1 2019

May 01, 2019

BUY
$107.62 - $137.1 $1,506 - $1,919
14 Added 0.27%
5,270 $710,000
Q4 2018

Feb 08, 2019

BUY
$102.97 - $133.86 $22,859 - $29,716
222 Added 4.41%
5,256 $577,000
Q3 2018

Nov 13, 2018

SELL
$131.73 - $145.8 $3,293 - $3,645
-25 Reduced 0.49%
5,034 $678,000
Q2 2018

Aug 13, 2018

BUY
$123.84 - $146.88 $626,506 - $743,065
5,059 New
5,059 $704,000

Others Institutions Holding PNQI

About INVESCO NASDAQ INTERNET ETF


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