Wells Fargo & Company Invesco Nasdaq Internet ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Wells Fargo & Company holds 217,926 shares of PNQI stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,926

Previous 202,814 7.45%

Holding current value

$8.81 Million

Previous $8.09 Million 10.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.76 - $41.46 $570,629 - $626,543	15,112 Added 7.45%	217,926 $8.95 Million
Q1 2024 May 10, 2024	BUY	$34.7 - $40.26 $317,817 - $368,741	9,159 Added 4.73%	202,814 $8.09 Million
Q4 2023 Feb 09, 2024	BUY	$29.04 - $36.38 $1.63 Million - $2.04 Million	56,211 Added 40.9%	193,655 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $3.4 Million - $18.7 Million	112,789 Added 457.47%	137,444 $4.22 Million
Q2 2023 Aug 15, 2023	SELL	$133.85 - $157.69 $409,179 - $482,058	-3,057 Reduced 11.03%	24,655 $3.85 Million
Q1 2023 May 12, 2023	BUY	$114.12 - $144.61 $68,814 - $87,199	603 Added 2.22%	27,712 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$105.68 - $122.02 $206,710 - $238,671	1,956 Added 7.78%	27,109 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$115.38 - $145.23 $160,147 - $201,579	-1,388 Reduced 5.23%	25,153 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$116.55 - $176.0 $1.04 Million - $1.56 Million	-8,891 Reduced 25.09%	26,541 $3.17 Million
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $1.2 Million - $1.83 Million	-8,427 Reduced 19.21%	35,432 $5.99 Million
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $2,911 - $3,557	-14 Reduced 0.03%	43,859 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$237.13 - $261.31 $4.71 Million - $5.19 Million	-19,854 Reduced 31.15%	43,873 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$219.3 - $258.66 $777,418 - $916,949	-3,545 Reduced 5.27%	63,727 $16.4 Million
Q1 2021 May 13, 2021	SELL	$222.09 - $262.24 $3.01 Million - $3.55 Million	-13,540 Reduced 16.75%	67,272 $15.5 Million
Q4 2020 Feb 09, 2021	BUY	$204.66 - $233.76 $2.5 Million - $2.86 Million	12,216 Added 17.81%	80,812 $18.4 Million
Q3 2020 Nov 05, 2020	SELL	$181.77 - $222.35 $394,804 - $482,944	-2,172 Reduced 3.07%	68,596 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$120.25 - $180.56 $322,510 - $484,261	2,682 Added 3.94%	70,768 $12.6 Million
Q1 2020 May 14, 2020	BUY	$111.99 - $157.43 $7.62 Million - $10.7 Million	68,086 New	68,086 $8.56 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

10.1M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Wells Fargo & Company Invesco Nasdaq Internet ETF Transaction History