Latest Institutional Transactions on Invesco Nasdaq Internet ETF (PNQI)
This table provides information on the latest institutional transactions involving Invesco Nasdaq Internet ETF (PNQI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-300- 2.14% |
$11.3K - $12.4K
|
13.7K
$662K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
93New |
$3.51K - $3.86K
|
93
$4.49K
|
|
Jul 10, 2024
Q2 2024
|
Rda Financial Network
|
BUY
|
- |
100+ 0.98% |
$3.78K - $4.15K
|
10.3K
$496K
|
|
Jul 08, 2024
Q2 2024
|
Westend Capital Management, LLC
Sausalito, CA |
SELL
|
- |
-115Closed |
$4.34K - $4.77K
|
0
$0
|
|
Q1 2024 | |||||||
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.18KNew |
$40.9K - $47.5K
|
1.18K
$56.9K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
95New |
$3.3K - $3.82K
|
95
$4.58K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.09KNew |
$211K - $245K
|
6.09K
$294K
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-625- 8.54% |
$21.7K - $25.2K
|
6.69K
$323K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
51+ 0.27% |
$1.77K - $2.05K
|
18.9K
$913K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
500New |
$17.4K - $20.1K
|
500
$24.1K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-156- 21.37% |
$5.41K - $6.28K
|
574
$27.7K
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
5.71KNew |
$198K - $230K
|
5.71K
$275K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
240New |
$8.33K - $9.66K
|
240
$11.6K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.07KNew |
$176K - $204K
|
5.07K
$245K
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
SELL
|
- |
-4K- 7.74% |
$139K - $161K
|
47.7K
$2.3M
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
80+ 131.15% |
$2.78K - $3.22K
|
141
$6.8K
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.12K- 8.85% |
$38.7K - $44.9K
|
11.5K
$554K
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-1.02K- 50.0% |
$35.4K - $41.1K
|
1.02K
$49.2K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-125- 0.6% |
$4.34K - $5.03K
|
20.6K
$992K
|
|
Q4 2023 | |||||||
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
6.99KNew |
$203K - $254K
|
6.99K
$337K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
135New |
$3.92K - $4.91K
|
135
$6.51K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
115New |
$3.34K - $4.18K
|
115
$5.55K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
4.26KNew |
$124K - $155K
|
4.26K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
10.4KNew |
$302K - $378K
|
10.4K
$502K
|
|
Feb 13, 2024
Q4 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
8.6KNew |
$250K - $313K
|
8.6K
$415K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.3KNew |
$183K - $229K
|
6.3K
$304K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
54New |
$1.57K - $1.96K
|
54
$2.6K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-200- 8.89% |
$5.81K - $7.28K
|
2.05K
$98.9K
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
442New |
$12.8K - $16.1K
|
442
$21.3K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.9KNew |
$460K - $577K
|
15.9K
$765K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
8.38KNew |
$243K - $305K
|
8.38K
$404K
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-170- 1.25% |
$4.94K - $6.18K
|
13.4K
$647K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-36- 64.29% |
$1.05K - $1.31K
|
20
$965
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-30- 5.26% |
$871 - $1.09K
|
540
$26K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
200New |
$5.81K - $7.28K
|
200
$9.65K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$2.9K - $3.64K
|
100
$4.82K
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
184+ 400.0% |
$5.34K - $6.69K
|
230
$11.1K
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
880+ 400.0% |
$26.5K - $146K
|
1.1K
$53.1K
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
400+ 400.0% |
$12.1K - $66.3K
|
500
$24.1K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.91K+ 400.0% |
$57.7K - $317K
|
2.39K
$115K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
696+ 400.0% |
$21K - $115K
|
870
$42K
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.29KNew |
$250K - $1.38M
|
8.29K
$400K
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
700+ 400.0% |
$21.1K - $116K
|
875
$42.2K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
76+ 400.0% |
$2.29K - $12.6K
|
95
$4.58K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
2.98KNew |
$89.7K - $493K
|
2.98K
$144K
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
18K+ 400.0% |
$542K - $2.98M
|
22.5K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
20.1K+ 400.0% |
$607K - $3.34M
|
25.2K
$1.21M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.54K+ 300.36% |
$227K - $1.25M
|
10K
$485K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17.2KNew |
$518K - $2.85M
|
17.2K
$829K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.12K+ 400.0% |
$63.8K - $351K
|
2.65K
$128K
|