Dynamic Advisor Solutions LLC Invesco Nasdaq Internet ETF Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$133.85 - $157.69 $13,385 - $15,769	-100 Reduced 6.91%	1,347 $210,000
Q1 2023 Apr 10, 2023	BUY	$114.12 - $144.61 $165,131 - $209,250	1,447 New	1,447 $203,000
Q4 2021 Jan 26, 2022	SELL	$207.94 - $254.12 $1.48 Million - $1.81 Million	-7,136 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$237.13 - $261.31 $326,290 - $359,562	-1,376 Reduced 16.17%	7,136 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$219.3 - $258.66 $3,289 - $3,879	-15 Reduced 0.18%	8,512 $2.19 Million
Q1 2021 Apr 27, 2021	SELL	$222.09 - $262.24 $456,617 - $539,165	-2,056 Reduced 19.43%	8,527 $1.97 Million
Q4 2020 Feb 03, 2021	SELL	$204.66 - $233.76 $5,116 - $5,844	-25 Reduced 0.24%	10,583 $2.42 Million
Q3 2020 Oct 27, 2020	SELL	$181.77 - $222.35 $11,815 - $14,452	-65 Reduced 0.61%	10,608 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$120.25 - $180.56 $189,393 - $284,382	1,575 Added 17.31%	10,673 $1.89 Million
Q1 2020 May 07, 2020	SELL	$111.99 - $157.43 $11,758 - $16,530	-105 Reduced 1.14%	9,098 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$127.69 - $143.52 $72,783 - $81,806	-570 Reduced 5.83%	9,203 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$129.04 - $143.33 $15,871 - $17,629	123 Added 1.27%	9,773 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$124.53 - $144.17 $1 Million - $1.16 Million	8,070 Added 510.76%	9,650 $1.32 Million
Q1 2019 Apr 10, 2019	SELL	$107.62 - $137.1 $7,210 - $9,185	-67 Reduced 4.07%	1,580 $213,000
Q4 2018 Jan 29, 2019	SELL	$102.97 - $133.86 $10,297 - $13,386	-100 Reduced 5.72%	1,647 $203,000
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $3,293 - $3,645	-25 Reduced 1.41%	1,747 $235,000
Q2 2018 Aug 07, 2018	BUY	$123.84 - $146.88 $219,444 - $260,271	1,772 New	1,772 $247,000

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$111 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$48.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$24.8 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$20.4 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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