Us Bancorp \De\ Invesco Nasdaq Internet ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 16,020 shares of PNQI stock, worth $772,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,020

Previous 16,020 -0.0%

Holding current value

$772,804

Previous $657,000 5.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.76 - $41.46 $2,643 - $2,902	-70 Reduced 0.44%	16,020 $657,000
Q1 2024 May 07, 2024	BUY	$34.7 - $40.26 $19,952 - $23,149	575 Added 3.71%	16,090 $641,000
Q3 2023 Nov 03, 2023	BUY	$30.16 - $165.83 $440,486 - $2.42 Million	14,605 Added 1604.95%	15,515 $476,000
Q2 2023 Aug 09, 2023	SELL	$133.85 - $157.69 $15,660 - $18,449	-117 Reduced 11.39%	910 $142,000
Q3 2022 Oct 27, 2022	SELL	$22.75 - $145.23 $568 - $3,630	-25 Reduced 2.38%	1,027 $117,000
Q2 2022 Aug 01, 2022	BUY	$116.55 - $176.0 $2,913 - $4,400	25 Added 2.43%	1,052 $126,000
Q1 2022 May 11, 2022	SELL	$142.93 - $216.6 $29,586 - $44,836	-207 Reduced 16.77%	1,027 $174,000
Q4 2021 Feb 11, 2022	BUY	$207.94 - $254.12 $10,189 - $12,451	49 Added 4.14%	1,234 $266,000
Q1 2021 Apr 28, 2021	SELL	$222.09 - $262.24 $5,552 - $6,556	-25 Reduced 2.07%	1,185 $273,000
Q2 2018 Aug 08, 2018	BUY	$123.84 - $146.88 $149,846 - $177,724	1,210 New	1,210 $168,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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