Steward Partners Investment Advisory, LLC Invesco Nasdaq Internet ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,725 shares of PNQI stock, worth $74,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,725
Previous 1,850 6.76%
Holding current value
$74,847
Previous $73,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$37.76 - $41.46 $4,720 - $5,182
-125 Reduced 6.76%
1,725 $70,000
Q1 2024

May 15, 2024
SELL
$34.7 - $40.26 $3,643 - $4,227
-105 Reduced 5.37%
1,850 $73,000
Q4 2023

Feb 12, 2024
SELL
$29.04 - $36.38 $5,372 - $6,730
-185 Reduced 8.64%
1,955 $70,000
Q3 2023

Nov 13, 2023
BUY
$30.16 - $165.83 $51,151 - $281,247
1,696 Added 381.98%
2,140 $65,000
Q1 2023

May 15, 2023
SELL
$114.12 - $144.61 $24,878 - $31,524
-218 Reduced 32.93%
444 $62,000
Q4 2022

Feb 15, 2023
BUY
$21.41 - $122.02 $428 - $2,440
20 Added 3.12%
662 $74,000
Q3 2022

Nov 10, 2022
SELL
$22.75 - $145.23 $1,888 - $12,054
-83 Reduced 11.45%
642 $73,000
Q2 2022

Aug 04, 2022
SELL
$116.55 - $176.0 $2,913 - $4,400
-25 Reduced 3.33%
725 $87,000
Q1 2022

May 02, 2022
SELL
$142.93 - $216.6 $7,146 - $10,830
-50 Reduced 6.25%
750 $127,000
Q4 2021

Feb 08, 2022
SELL
$207.94 - $254.12 $47,826 - $58,447
-230 Reduced 22.33%
800 $172,000
Q3 2021

Nov 12, 2021
SELL
$237.13 - $261.31 $19,444 - $21,427
-82 Reduced 7.37%
1,030 $246,000
Q2 2021

Aug 13, 2021
SELL
$219.3 - $258.66 $37,938 - $44,748
-173 Reduced 13.46%
1,112 $285,000
Q1 2021

May 14, 2021
BUY
$222.09 - $262.24 $24,207 - $28,584
109 Added 9.27%
1,285 $296,000
Q4 2020

Feb 11, 2021
BUY
$204.66 - $233.76 $77,770 - $88,828
380 Added 47.74%
1,176 $268,000
Q3 2020

Oct 30, 2020
SELL
$181.77 - $222.35 $12,905 - $15,786
-71 Reduced 8.19%
796 $164,000
Q2 2020

Aug 06, 2020
SELL
$120.25 - $180.56 $2,164 - $3,250
-18 Reduced 2.03%
867 $154,000
Q1 2020

Apr 29, 2020
BUY
$111.99 - $157.43 $4,703 - $6,612
42 Added 4.98%
885 $111,000
Q4 2019

Jan 17, 2020
SELL
$127.69 - $143.52 $18,131 - $20,379
-142 Reduced 14.42%
843 $119,000
Q3 2019

Oct 30, 2019
BUY
$129.04 - $143.33 $2,709 - $3,009
21 Added 2.18%
985 $128,000
Q2 2019

Jul 25, 2019
BUY
$124.53 - $144.17 $120,046 - $138,979
964 New
964 $131,000
Q4 2018

Jan 15, 2019
SELL
$102.97 - $133.86 $89,789 - $116,725
-872 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$123.84 - $146.88 $107,988 - $128,079
872 New
872 $121,000

Others Institutions Holding PNQI

# of Institutions
131
Shares Held
10.1M
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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