Darwin Advisors, LLC Invesco Nasdaq Internet ETF Transaction History

Darwin Advisors, LLC

$348 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$207.94 - $254.12 $13.3 Million - $16.3 Million	-64,000 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$237.13 - $261.31 $1.23 Million - $1.36 Million	5,190 Added 8.83%	64,000 $15.3 Million
Q2 2021 Aug 12, 2021	BUY	$219.3 - $258.66 $2.66 Million - $3.14 Million	12,129 Added 25.98%	58,810 $15.1 Million
Q1 2021 May 17, 2021	BUY	$222.09 - $262.24 $3.47 Million - $4.1 Million	15,637 Added 50.37%	46,681 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$204.66 - $233.76 $1.67 Million - $1.9 Million	8,149 Added 35.59%	31,044 $7.08 Million

Q3 2020 Oct 16, 2020	BUY	$181.77 - $222.35 $4.16 Million - $5.09 Million	22,895 New	22,895 $4.72 Million

Others Institutions Holding PNQI

# of Institutions

123

Shares Held

9.56M

Call Options Held

200

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.29M
Shares

$91.1 Million
0.04% of portfolio
Ubs Group Ag

2.26M
Shares

$89.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.1M
Shares

$43.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

557K
Shares

$22.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

524K
Shares

$20.8 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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