Hennion & Walsh Asset Management, Inc. Invesco Nasdaq Internet ETF Transaction History

Hennion & Walsh Asset Management, Inc.

$2.35 Billion
Q2 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 10,110 shares of PNQI stock, worth $548,568. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,110

Previous 10,200 0.88%

Holding current value

$548,568

Previous $451,000 16.85%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$39.02 - $52.21 $3,511 - $4,698	-90 Reduced 0.88%	10,110 $527,000
Q1 2025 Apr 10, 2025	SELL	$43.72 - $51.15 $14,209 - $16,623	-325 Reduced 3.09%	10,200 $451,000
Q4 2024 Jan 14, 2025	SELL	$42.94 - $49.52 $10,520 - $12,132	-245 Reduced 2.27%	10,525 $491,000
Q3 2024 Oct 22, 2024	SELL	$37.37 - $43.48 $14,013 - $16,304	-375 Reduced 3.36%	10,770 $467,000
Q2 2024 Jul 19, 2024	SELL	$37.76 - $41.46 $3,587 - $3,938	-95 Reduced 0.85%	11,145 $457,000
Q1 2024 Apr 17, 2024	SELL	$34.7 - $40.26 $3,990 - $4,629	-115 Reduced 1.01%	11,240 $448,000
Q4 2023 Jan 10, 2024	BUY	$29.04 - $36.38 $329,749 - $413,094	11,355 New	11,355 $409,000

Others Institutions Holding PNQI

# of Institutions

156

Shares Held

7.37M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Hennion & Walsh Asset Management, Inc. Invesco Nasdaq Internet ETF Transaction History