Pathstone Holdings, LLC Invesco Nasdaq Internet ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 46,209 shares of PNQI stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,209
Previous 47,125 1.94%
Holding current value
$2.19 Million
Previous $1.93 Million 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$37.37 - $43.48 $34,230 - $39,827
-916 Reduced 1.94%
46,209 $2.01 Million
Q2 2024

Aug 14, 2024
BUY
$37.76 - $41.46 $1.78 Million - $1.95 Million
47,125 New
47,125 $1.93 Million

Others Institutions Holding PNQI

# of Institutions
130
Shares Held
9.97M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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