Tru Wealth Advisors, LLC Invesco Nasdaq Internet ETF Transaction History

Tru Wealth Advisors, LLC

$1.49 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$22.75 - $145.23 $2,843 - $18,153	-125 Reduced 5.39%	2,194 $250,000
Q2 2022 Jul 22, 2022	SELL	$116.55 - $176.0 $149,184 - $225,280	-1,280 Reduced 35.57%	2,319 $277,000
Q1 2022 Apr 27, 2022	SELL	$142.93 - $216.6 $31,015 - $47,002	-217 Reduced 5.69%	3,599 $608,000
Q4 2021 Jan 19, 2022	SELL	$207.94 - $254.12 $5.83 Million - $7.13 Million	-28,044 Reduced 88.02%	3,816 $822,000
Q3 2021 Oct 29, 2021	BUY	$237.13 - $261.31 $291,669 - $321,411	1,230 Added 4.02%	31,860 $7.6 Million
Q2 2021 Jul 29, 2021	BUY	$219.3 - $258.66 $97,149 - $114,586	443 Added 1.47%	30,630 $7.86 Million
Q1 2021 May 10, 2021	BUY	$222.09 - $262.24 $411,976 - $486,455	1,855 Added 6.55%	30,187 $6.96 Million
Q4 2020 Jan 26, 2021	BUY	$204.66 - $233.76 $5.8 Million - $6.62 Million	28,332 New	28,332 $6.47 Million

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

0

Ubs Group Ag

2.56M
Shares

$111 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.18M
Shares

$94.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$48.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

571K
Shares

$24.8 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

471K
Shares

$20.4 Million
0.01% of portfolio

About INVESCO NASDAQ INTERNET ETF

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