Benjamin F. Edwards & Company, Inc. Invesco Nasdaq Internet ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 15,241 shares of PNQI stock, worth $735,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,241

Previous 15,030 1.4%

Holding current value

$735,225

Previous $600,000 4.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.76 - $41.46 $7,967 - $8,748	211 Added 1.4%	15,241 $626,000
Q1 2024 Apr 29, 2024	BUY	$34.7 - $40.26 $43,201 - $50,123	1,245 Added 9.03%	15,030 $600,000
Q4 2023 Feb 06, 2024	SELL	$29.04 - $36.38 $14,520 - $18,190	-500 Reduced 3.5%	13,785 $497,000
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $352,811 - $1.94 Million	11,698 Added 452.18%	14,285 $438,000
Q2 2023 Aug 15, 2023	BUY	$133.85 - $157.69 $145,896 - $171,882	1,090 Added 72.81%	2,587 $404,000
Q1 2023 Apr 27, 2023	BUY	$114.12 - $144.61 $11,412 - $14,461	100 Added 7.16%	1,497 $211,000
Q3 2022 Oct 28, 2022	BUY	$22.75 - $145.23 $27,914 - $178,197	1,227 Added 721.76%	1,397 $159,000
Q2 2022 Aug 12, 2022	SELL	$116.55 - $176.0 $18,065 - $27,280	-155 Reduced 47.69%	170 $20,000
Q1 2022 May 04, 2022	SELL	$142.93 - $216.6 $297,723 - $451,177	-2,083 Reduced 86.5%	325 $55,000
Q4 2021 Feb 07, 2022	BUY	$207.94 - $254.12 $15,179 - $18,550	73 Added 3.13%	2,408 $519,000
Q3 2021 Nov 02, 2021	BUY	$237.13 - $261.31 $86,315 - $95,116	364 Added 18.47%	2,335 $557,000
Q2 2021 Aug 11, 2021	SELL	$219.3 - $258.66 $278,511 - $328,498	-1,270 Reduced 39.19%	1,971 $506,000
Q1 2021 May 14, 2021	SELL	$222.09 - $262.24 $10,660 - $12,587	-48 Reduced 1.46%	3,241 $748,000
Q4 2020 Feb 16, 2021	BUY	$204.66 - $233.76 $62,421 - $71,296	305 Added 10.22%	3,289 $751,000
Q3 2020 Nov 13, 2020	BUY	$181.77 - $222.35 $54,531 - $66,705	300 Added 11.18%	2,984 $616,000
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $10,101 - $15,167	84 Added 3.23%	2,684 $476,000
Q1 2020 May 07, 2020	SELL	$111.99 - $157.43 $1,231 - $1,731	-11 Reduced 0.42%	2,600 $327,000
Q4 2019 Feb 06, 2020	SELL	$127.69 - $143.52 $3,958 - $4,449	-31 Reduced 1.17%	2,611 $369,000
Q3 2019 Nov 05, 2019	SELL	$129.04 - $143.33 $13,162 - $14,619	-102 Reduced 3.72%	2,642 $344,000
Q2 2019 Aug 08, 2019	BUY	$124.53 - $144.17 $22,041 - $25,518	177 Added 6.9%	2,744 $376,000
Q1 2019 May 15, 2019	SELL	$107.62 - $137.1 $228,046 - $290,514	-2,119 Reduced 45.22%	2,567 $346,000
Q4 2018 Jan 31, 2019	SELL	$102.97 - $133.86 $7,928 - $10,307	-77 Reduced 1.62%	4,686 $515,000
Q3 2018 Oct 29, 2018	BUY	$131.73 - $145.8 $234,479 - $259,524	1,780 Added 59.67%	4,763 $641,000
Q2 2018 Jul 19, 2018	BUY	$123.84 - $146.88 $369,414 - $438,143	2,983 New	2,983 $415,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Benjamin F. Edwards & Company, Inc. Invesco Nasdaq Internet ETF Transaction History