Murphy Capital Management Inc Invesco Nasdaq Internet ETF Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 06, 2022	SELL	$142.93 - $216.6 $159,366 - $241,509	-1,115 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$237.13 - $261.31 $11,856 - $13,065	-50 Reduced 4.29%	1,115 $265,000
Q2 2021 Jul 26, 2021	SELL	$219.3 - $258.66 $29,605 - $34,919	-135 Reduced 10.38%	1,165 $298,000
Q1 2021 Apr 21, 2021	SELL	$222.09 - $262.24 $1,110 - $1,311	-5 Reduced 0.38%	1,300 $299,000
Q3 2020 Oct 20, 2020	SELL	$181.77 - $222.35 $12,723 - $15,564	-70 Reduced 5.09%	1,305 $269,000
Q2 2020 Aug 03, 2020	BUY	$120.25 - $180.56 $165,343 - $248,270	1,375 New	1,375 $243,000
Q1 2020 Apr 28, 2020	SELL	$111.99 - $157.43 $163,505 - $229,847	-1,460 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$127.69 - $143.52 $186,427 - $209,539	1,460 New	1,460 $206,000
Q3 2019 Oct 11, 2019	SELL	$129.04 - $143.33 $196,140 - $217,861	-1,520 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$124.53 - $144.17 $14,320 - $16,579	-115 Reduced 7.03%	1,520 $208,000
Q1 2019 Apr 11, 2019	SELL	$107.62 - $137.1 $32,286 - $41,130	-300 Reduced 15.5%	1,635 $220,000
Q2 2018 Jul 26, 2018	BUY	$123.84 - $146.88 $239,630 - $284,212	1,935 New	1,935 $269,000

Others Institutions Holding PNQI

# of Institutions

132

Shares Held

10M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$117 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$99.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$51.3 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$26.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$21.5 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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