Cetera Investment Advisers Invesco Nasdaq Internet ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 20,949 shares of PNQI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,949

Previous 21,471 2.43%

Holding current value

$1.01 Million

Previous $881,000 3.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.37 - $43.48 $19,507 - $22,696	-522 Reduced 2.43%	20,949 $910,000
Q2 2024 Aug 22, 2024	BUY	$37.76 - $41.46 $302 - $331	8 Added 0.04%	21,471 $881,000
Q1 2024 May 24, 2024	BUY	$34.7 - $40.26 $744,766 - $864,100	21,463 New	21,463 $856,000
Q1 2022 May 13, 2022	SELL	$142.93 - $216.6 $146,503 - $222,015	-1,025 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $47,826 - $58,447	-230 Reduced 18.33%	1,025 $221,000
Q3 2021 Nov 16, 2021	BUY	$237.13 - $261.31 $13,753 - $15,155	58 Added 4.85%	1,255 $299,000
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $20,394 - $24,055	93 Added 8.42%	1,197 $307,000
Q1 2021 May 17, 2021	BUY	$222.09 - $262.24 $30,426 - $35,926	137 Added 14.17%	1,104 $255,000
Q4 2020 Feb 17, 2021	BUY	$204.66 - $233.76 $197,906 - $226,045	967 New	967 $221,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Invesco Nasdaq Internet ETF Transaction History