Avitas Wealth Management LLC Invesco Nasdaq Internet ETF Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

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 10,258 shares of PNQI stock, worth $430,733. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,258

Previous 10,413 1.49%

Holding current value

$430,733

Previous $375,000 9.07%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

126

Shares Held

9.61M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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Avitas Wealth Management LLC Invesco Nasdaq Internet ETF Transaction History