Commonwealth Equity Services, LLC Invesco Nasdaq Internet ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,005 shares of PNQI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,005

Previous 32,191 13.0%

Holding current value

$1.3 Million

Previous $1.32 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.37 - $43.48 $156,430 - $182,007	-4,186 Reduced 13.0%	28,005 $1.22 Million
Q2 2024 Jul 31, 2024	SELL	$37.76 - $41.46 $33,040 - $36,277	-875 Reduced 2.65%	32,191 $1.32 Million
Q1 2024 Apr 29, 2024	BUY	$34.7 - $40.26 $162,430 - $188,457	4,681 Added 16.49%	33,066 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$29.04 - $36.38 $24,393 - $30,559	-840 Reduced 2.87%	28,385 $1.02 Million
Q3 2023 Oct 23, 2023	BUY	$30.16 - $165.83 $703,361 - $3.87 Million	23,321 Added 395.0%	29,225 $897,000
Q2 2023 Aug 10, 2023	SELL	$133.85 - $157.69 $2,944 - $3,469	-22 Reduced 0.37%	5,904 $923,000
Q1 2023 May 11, 2023	SELL	$114.12 - $144.61 $78,628 - $99,636	-689 Reduced 10.42%	5,926 $834,000
Q4 2022 Feb 07, 2023	SELL	$21.41 - $122.02 $35,433 - $201,943	-1,655 Reduced 20.01%	6,615 $742,000
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $5,096 - $32,531	-224 Reduced 2.64%	8,270 $940,000
Q2 2022 Jul 19, 2022	SELL	$116.55 - $176.0 $204,894 - $309,408	-1,758 Reduced 17.15%	8,494 $1.01 Million
Q1 2022 May 04, 2022	BUY	$142.93 - $216.6 $36,018 - $54,583	252 Added 2.52%	10,252 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$207.94 - $254.12 $170,926 - $208,886	-822 Reduced 7.6%	10,000 $2.16 Million
Q3 2021 Oct 29, 2021	BUY	$237.13 - $261.31 $34,858 - $38,412	147 Added 1.38%	10,822 $2.58 Million
Q2 2021 Aug 11, 2021	BUY	$219.3 - $258.66 $187,720 - $221,412	856 Added 8.72%	10,675 $2.74 Million
Q1 2021 May 04, 2021	BUY	$222.09 - $262.24 $35,090 - $41,433	158 Added 1.64%	9,819 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$204.66 - $233.76 $102,534 - $117,113	501 Added 5.47%	9,661 $2.2 Million
Q3 2020 Nov 05, 2020	BUY	$181.77 - $222.35 $283,015 - $346,198	1,557 Added 20.48%	9,160 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$120.25 - $180.56 $478,114 - $717,906	-3,976 Reduced 34.34%	7,603 $1.35 Million
Q1 2020 May 11, 2020	BUY	$111.99 - $157.43 $5,263 - $7,399	47 Added 0.41%	11,579 $1.46 Million
Q4 2019 Feb 05, 2020	BUY	$127.69 - $143.52 $244,398 - $274,697	1,914 Added 19.9%	11,532 $1.63 Million
Q3 2019 Oct 30, 2019	BUY	$129.04 - $143.33 $516 - $573	4 Added 0.04%	9,618 $1.25 Million
Q2 2019 Jul 19, 2019	BUY	$124.53 - $144.17 $434,236 - $502,720	3,487 Added 56.91%	9,614 $1.32 Million
Q1 2019 May 13, 2019	BUY	$107.62 - $137.1 $175,958 - $224,158	1,635 Added 36.4%	6,127 $825,000
Q4 2018 Feb 11, 2019	BUY	$102.97 - $133.86 $122,122 - $158,757	1,186 Added 35.87%	4,492 $493,000
Q3 2018 Nov 06, 2018	SELL	$131.73 - $145.8 $85,624 - $94,770	-650 Reduced 16.43%	3,306 $445,000
Q2 2018 Jul 31, 2018	BUY	$123.84 - $146.88 $489,911 - $581,057	3,956 New	3,956 $551,000

Others Institutions Holding PNQI

# of Institutions

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco Nasdaq Internet ETF Transaction History