Schnieders Capital Management LLC Invesco Nasdaq Internet ETF Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 12,660 shares of PNQI stock, worth $578,435. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,660

Previous 9,560 32.43%

Holding current value

$578,435

Previous $381,000 36.22%

% of portfolio

0.11%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.76 - $41.46 $117,056 - $128,526	3,100 Added 32.43%	12,660 $519,000
Q4 2023 Feb 01, 2024	SELL	$29.04 - $36.38 $10,890 - $13,642	-375 Reduced 3.77%	9,560 $344,000
Q3 2023 Nov 07, 2023	BUY	$30.16 - $165.83 $239,711 - $1.32 Million	7,948 Added 400.0%	9,935 $304,000
Q2 2023 Aug 01, 2023	BUY	$133.85 - $157.69 $33,462 - $39,422	250 Added 14.39%	1,987 $310,000
Q1 2023 May 12, 2023	BUY	$114.12 - $144.61 $198,226 - $251,187	1,737 New	1,737 $244,000
Q2 2022 Jul 28, 2022	SELL	$116.55 - $176.0 $252,913 - $381,920	-2,170 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$142.93 - $216.6 $13,435 - $20,360	-94 Reduced 4.15%	2,170 $367,000
Q4 2021 Feb 03, 2022	BUY	$207.94 - $254.12 $10,397 - $12,706	50 Added 2.26%	2,264 $488,000
Q2 2021 Aug 10, 2021	BUY	$219.3 - $258.66 $16,447 - $19,399	75 Added 3.51%	2,214 $568,000
Q4 2020 Feb 08, 2021	BUY	$204.66 - $233.76 $46,048 - $52,596	225 Added 11.76%	2,139 $488,000
Q1 2020 May 08, 2020	BUY	$111.99 - $157.43 $51,963 - $73,047	464 Added 32.0%	1,914 $241,000
Q4 2019 Feb 07, 2020	BUY	$127.69 - $143.52 $185,150 - $208,104	1,450 New	1,450 $205,000
Q3 2019 Nov 07, 2019	SELL	$129.04 - $143.33 $195,495 - $217,144	-1,515 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$124.53 - $144.17 $188,662 - $218,417	1,515 New	1,515 $207,000

Others Institutions Holding PNQI

# of Institutions

132

Shares Held

10M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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Schnieders Capital Management LLC Invesco Nasdaq Internet ETF Transaction History