Envestnet Asset Management Inc Invesco Nasdaq Internet ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,854 shares of PNQI stock, worth $861,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,854

Previous 17,839 0.08%

Holding current value

$861,276

Previous $732,000 5.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.37 - $43.48 $560 - $652	15 Added 0.08%	17,854 $775,000
Q2 2024 Aug 08, 2024	BUY	$37.76 - $41.46 $74,273 - $81,551	1,967 Added 12.39%	17,839 $732,000
Q1 2024 May 13, 2024	BUY	$34.7 - $40.26 $61,210 - $71,018	1,764 Added 12.5%	15,872 $633,000
Q4 2023 Feb 13, 2024	BUY	$29.04 - $36.38 $123,390 - $154,578	4,249 Added 43.1%	14,108 $508,000
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $235,911 - $1.3 Million	7,822 Added 384.0%	9,859 $302,000
Q2 2023 Aug 04, 2023	BUY	$133.85 - $157.69 $3,346 - $3,942	25 Added 1.24%	2,037 $318,000
Q1 2023 May 11, 2023	BUY	$114.12 - $144.61 $1,027 - $1,301	9 Added 0.45%	2,012 $283,000
Q4 2022 Feb 07, 2023	SELL	$21.41 - $122.02 $2,654 - $15,130	-124 Reduced 5.83%	2,003 $224,000
Q3 2022 Nov 10, 2022	BUY	$22.75 - $145.23 $182 - $1,161	8 Added 0.38%	2,127 $242,000
Q2 2022 Aug 03, 2022	SELL	$116.55 - $176.0 $10,256 - $15,488	-88 Reduced 3.99%	2,119 $253,000
Q1 2022 May 04, 2022	SELL	$142.93 - $216.6 $13,292 - $20,143	-93 Reduced 4.04%	2,207 $373,000
Q4 2021 Feb 04, 2022	SELL	$207.94 - $254.12 $39,716 - $48,536	-191 Reduced 7.67%	2,300 $496,000
Q3 2021 Oct 07, 2021	BUY	$237.13 - $261.31 $14,464 - $15,939	61 Added 2.51%	2,491 $594,000
Q2 2021 Aug 04, 2021	SELL	$219.3 - $258.66 $17,324 - $20,434	-79 Reduced 3.15%	2,430 $624,000
Q1 2021 May 04, 2021	SELL	$222.09 - $262.24 $477,049 - $563,291	-2,148 Reduced 46.12%	2,509 $579,000
Q4 2020 Feb 02, 2021	SELL	$204.66 - $233.76 $40,522 - $46,284	-198 Reduced 4.08%	4,657 $1.06 Million
Q3 2020 Oct 09, 2020	SELL	$181.77 - $222.35 $32,718 - $40,023	-180 Reduced 3.57%	4,855 $1 Million
Q2 2020 Jul 08, 2020	SELL	$120.25 - $180.56 $36,556 - $54,890	-304 Reduced 5.69%	5,035 $893,000
Q1 2020 Apr 23, 2020	BUY	$111.99 - $157.43 $216,140 - $303,839	1,930 Added 56.61%	5,339 $671,000
Q4 2019 Feb 11, 2020	SELL	$127.69 - $143.52 $363,916 - $409,032	-2,850 Reduced 45.53%	3,409 $482,000
Q3 2019 Oct 17, 2019	BUY	$129.04 - $143.33 $236,143 - $262,293	1,830 Added 41.32%	6,259 $814,000
Q2 2019 Aug 02, 2019	BUY	$124.53 - $144.17 $7,098 - $8,217	57 Added 1.3%	4,429 $606,000
Q1 2019 May 10, 2019	BUY	$107.62 - $137.1 $74,150 - $94,461	689 Added 18.71%	4,372 $589,000
Q4 2018 Feb 13, 2019	BUY	$102.97 - $133.86 $379,238 - $493,006	3,683 New	3,683 $405,000
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $4,742 - $5,248	-36 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$123.84 - $146.88 $4,458 - $5,287	36 New	36 $5,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

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Envestnet Asset Management Inc Invesco Nasdaq Internet ETF Transaction History