Cibc World Market Inc. Invesco Nasdaq Internet ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 12,775 shares of PNQI stock, worth $616,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,775

Previous 14,675 12.95%

Holding current value

$616,266

Previous $603,000 7.96%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.37 - $43.48 $71,003 - $82,612	-1,900 Reduced 12.95%	12,775 $555,000
Q2 2024 Aug 07, 2024	BUY	$37.76 - $41.46 $18,880 - $20,730	500 Added 3.53%	14,675 $603,000
Q1 2024 May 13, 2024	BUY	$34.7 - $40.26 $17,350 - $20,130	500 Added 3.66%	14,175 $565,000
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $412,438 - $2.27 Million	13,675 New	13,675 $420,000
Q1 2023 May 12, 2023	SELL	$114.12 - $144.61 $33,094 - $41,936	-290 Reduced 8.9%	2,969 $418,000
Q4 2022 Feb 13, 2023	SELL	$21.41 - $122.02 $3,853 - $21,963	-180 Reduced 5.23%	3,259 $366,000
Q3 2022 Nov 10, 2022	SELL	$22.75 - $145.23 $7,962 - $50,830	-350 Reduced 9.24%	3,439 $391,000
Q2 2022 Aug 10, 2022	SELL	$116.55 - $176.0 $5,827 - $8,800	-50 Reduced 1.3%	3,789 $453,000
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $20,794 - $25,412	-100 Reduced 2.54%	3,839 $827,000
Q2 2021 Aug 12, 2021	SELL	$219.3 - $258.66 $15,351 - $18,106	-70 Reduced 1.75%	3,939 $1.01 Million
Q1 2021 May 11, 2021	SELL	$222.09 - $262.24 $4,441 - $5,244	-20 Reduced 0.5%	4,009 $925,000
Q4 2020 Feb 08, 2021	SELL	$204.66 - $233.76 $265,853 - $303,654	-1,299 Reduced 24.38%	4,029 $919,000
Q3 2020 Nov 12, 2020	SELL	$181.77 - $222.35 $15,450 - $18,899	-85 Reduced 1.57%	5,328 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$120.25 - $180.56 $67,941 - $102,016	565 Added 11.65%	5,413 $960,000
Q1 2020 May 15, 2020	BUY	$111.99 - $157.43 $139,987 - $196,787	1,250 Added 34.74%	4,848 $610,000
Q4 2019 Feb 13, 2020	SELL	$127.69 - $143.52 $52,991 - $59,560	-415 Reduced 10.34%	3,598 $509,000
Q3 2019 Nov 13, 2019	BUY	$129.04 - $143.33 $22,582 - $25,082	175 Added 4.56%	4,013 $522,000
Q2 2019 Aug 08, 2019	BUY	$124.53 - $144.17 $37,359 - $43,250	300 Added 8.48%	3,838 $525,000
Q1 2019 May 09, 2019	SELL	$107.62 - $137.1 $10,762 - $13,710	-100 Reduced 2.75%	3,538 $477,000
Q3 2018 Nov 09, 2018	SELL	$131.73 - $145.8 $182,182 - $201,641	-1,383 Reduced 27.54%	3,638 $490,000
Q2 2018 Aug 08, 2018	BUY	$123.84 - $146.88 $621,800 - $737,484	5,021 New	5,021 $699,000

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

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Cibc World Market Inc. Invesco Nasdaq Internet ETF Transaction History