Advisor Group Holdings, Inc. Invesco Nasdaq Internet ETF Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,011 shares of PNQI stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,011

Previous 83,562 26.99%

Holding current value

$2.71 Million

Previous $3.33 Million 24.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.76 - $41.46 $851,525 - $934,964	-22,551 Reduced 26.99%	61,011 $2.51 Million
Q1 2024 May 10, 2024	SELL	$34.7 - $40.26 $152,228 - $176,620	-4,387 Reduced 4.99%	83,562 $3.33 Million
Q4 2023 Feb 12, 2024	SELL	$29.04 - $36.38 $2.76 Million - $3.45 Million	-94,934 Reduced 51.91%	87,949 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $4.46 Million - $24.5 Million	147,847 Added 421.99%	182,883 $5.61 Million
Q2 2023 Aug 10, 2023	SELL	$133.85 - $157.69 $26,234 - $30,907	-196 Reduced 0.56%	35,036 $5.48 Million
Q1 2023 May 12, 2023	SELL	$114.12 - $144.61 $233,831 - $296,305	-2,049 Reduced 5.5%	35,232 $4.96 Million
Q4 2022 Feb 10, 2023	SELL	$21.41 - $122.02 $166,205 - $947,241	-7,763 Reduced 17.23%	37,281 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$22.75 - $145.23 $6,279 - $40,083	276 Added 0.62%	45,044 $5.12 Million
Q2 2022 Aug 10, 2022	SELL	$116.55 - $176.0 $147,086 - $222,112	-1,262 Reduced 2.74%	44,768 $5.35 Million
Q1 2022 May 04, 2022	SELL	$142.93 - $216.6 $230,831 - $349,809	-1,615 Reduced 3.39%	46,030 $9.22 Million
Q3 2021 Nov 05, 2021	BUY	$237.13 - $261.31 $83,944 - $92,503	354 Added 0.75%	47,645 $11.4 Million
Q2 2021 Aug 02, 2021	SELL	$219.3 - $258.66 $275,002 - $324,359	-1,254 Reduced 2.58%	47,291 $12.1 Million
Q1 2021 May 13, 2021	BUY	$222.09 - $262.24 $232,528 - $274,565	1,047 Added 2.2%	48,545 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$204.66 - $233.76 $1.03 Million - $1.17 Million	-5,013 Reduced 9.55%	47,498 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$181.77 - $222.35 $1.16 Million - $1.42 Million	-6,395 Reduced 10.86%	52,511 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $266,113 - $399,579	2,213 Added 3.9%	58,906 $10.4 Million
Q1 2020 May 18, 2020	BUY	$111.99 - $157.43 $6.35 Million - $8.93 Million	56,693 New	56,693 $7.13 Million

Others Institutions Holding PNQI

# of Institutions

131

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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Advisor Group Holdings, Inc. Invesco Nasdaq Internet ETF Transaction History