Certified Advisory Corp Invesco Nasdaq Internet ETF Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$237.13 - $261.31 $693,368 - $764,070	-2,924 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$222.09 - $262.24 $238,968 - $282,170	-1,076 Reduced 26.9%	2,924 $675,000
Q2 2020 Jul 27, 2020	BUY	$120.25 - $180.56 $43,891 - $65,904	365 Added 10.04%	4,000 $709,000
Q1 2020 Apr 27, 2020	SELL	$111.99 - $157.43 $33,261 - $46,756	-297 Reduced 7.55%	3,635 $457,000
Q4 2019 Jan 29, 2020	SELL	$127.69 - $143.52 $76,614 - $86,112	-600 Reduced 13.24%	3,932 $556,000
Q3 2019 Nov 12, 2019	BUY	$129.04 - $143.33 $28,388 - $31,532	220 Added 5.1%	4,532 $589,000
Q2 2019 Aug 07, 2019	BUY	$124.53 - $144.17 $18,679 - $21,625	150 Added 3.6%	4,312 $590,000
Q1 2019 May 07, 2019	BUY	$107.62 - $137.1 $42,509 - $54,154	395 Added 10.49%	4,162 $561,000
Q3 2018 Nov 13, 2018	BUY	$131.73 - $145.8 $301,266 - $333,444	2,287 Added 154.53%	3,767 $507,000
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $183,283 - $217,382	1,480 New	1,480 $206,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

10.1M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$101 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$86.1 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$44.4 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$22.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$18.6 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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