Creative Planning Invesco Nasdaq Internet ETF Transaction History

Creative Planning

  • $93.6 Billion
  • Q2 2024

A detailed history of Creative Planning transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Creative Planning holds 11,630 shares of PNQI stock, worth $504,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,630
Previous 11,047 5.28%
Holding current value
$504,742
Previous $440,000 8.41%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$37.76 - $41.46 $22,014 - $24,171
583 Added 5.28%
11,630 $477,000
Q1 2024

May 10, 2024
BUY
$34.7 - $40.26 $383,330 - $444,752
11,047 New
11,047 $440,000
Q1 2022

May 16, 2022
SELL
$142.93 - $216.6 $133,067 - $201,654
-931 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$207.94 - $254.12 $6,654 - $8,131
-32 Reduced 3.32%
931 $201,000
Q3 2021

Nov 10, 2021
BUY
$237.13 - $261.31 $17,784 - $19,598
75 Added 8.45%
963 $230,000
Q2 2021

Aug 04, 2021
SELL
$219.3 - $258.66 $39,474 - $46,558
-180 Reduced 16.85%
888 $228,000
Q1 2021

Apr 30, 2021
SELL
$222.09 - $262.24 $1,332 - $1,573
-6 Reduced 0.56%
1,068 $246,000
Q4 2020

Jan 29, 2021
BUY
$204.66 - $233.76 $8,186 - $9,350
40 Added 3.87%
1,074 $245,000
Q3 2020

Nov 05, 2020
BUY
$181.77 - $222.35 $187,950 - $229,909
1,034 New
1,034 $213,000
Q2 2019

Jul 26, 2019
SELL
$124.53 - $144.17 $211,078 - $244,368
-1,695 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
$107.62 - $137.1 $182,415 - $232,384
1,695 New
1,695 $228,000
Q4 2018

Feb 01, 2019
SELL
$102.97 - $133.86 $160,736 - $208,955
-1,561 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$131.73 - $145.8 $205,630 - $227,593
1,561 New
1,561 $210,000

Others Institutions Holding PNQI

# of Institutions
130
Shares Held
10.1M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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