Ep Wealth Advisors, LLC Invesco Nasdaq Internet ETF Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$116.55 - $176.0 $42,191 - $63,712	-362 Reduced 26.31%	1,014 $121,000
Q1 2022 May 20, 2022	SELL	$142.93 - $216.6 $130,495 - $197,755	-913 Reduced 39.89%	1,376 $233,000
Q3 2021 Nov 23, 2021	SELL	$237.13 - $261.31 $6.05 Million - $6.67 Million	-25,521 Reduced 91.77%	2,289 $546,000
Q3 2021 Nov 16, 2021	BUY	$237.13 - $261.31 $6.03 Million - $6.64 Million	25,409 Added 1058.27%	27,810 $546,000
Q2 2021 Aug 24, 2021	SELL	$219.3 - $258.66 $379,389 - $447,481	-1,730 Reduced 41.88%	2,401 $616,000
Q1 2021 May 17, 2021	BUY	$222.09 - $262.24 $27,094 - $31,993	122 Added 3.04%	4,131 $953,000
Q4 2020 Feb 18, 2021	BUY	$204.66 - $233.76 $8,186 - $9,350	40 Added 1.01%	4,009 $915,000
Q3 2020 Nov 17, 2020	BUY	$181.77 - $222.35 $721,445 - $882,507	3,969 New	3,969 $819,000
Q4 2019 Feb 14, 2020	SELL	$127.69 - $143.52 $945,544 - $1.06 Million	-7,405 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$129.04 - $143.33 $5,290 - $5,876	41 Added 0.56%	7,405 $963,000
Q2 2019 Aug 27, 2019	SELL	$124.53 - $144.17 $16,188 - $18,742	-130 Reduced 1.73%	7,364 $1.01 Million
Q1 2019 May 20, 2019	SELL	$107.62 - $137.1 $76,948 - $98,026	-715 Reduced 8.71%	7,494 $1.01 Million
Q4 2018 Feb 19, 2019	SELL	$102.97 - $133.86 $52,514 - $68,268	-510 Reduced 5.85%	8,209 $902,000
Q3 2018 Nov 15, 2018	BUY	$131.73 - $145.8 $1.15 Million - $1.27 Million	8,719 New	8,719 $1.17 Million

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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