Autus Asset Management, LLC Invesco Nasdaq Internet ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 21,742 shares of PNQI stock, worth $944,472. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,742

Previous 22,857 4.88%

Holding current value

$944,472

Previous $2.6 Million 6.19%

% of portfolio

0.44%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$21.41 - $122.02 $23,872 - $136,052	-1,115 Reduced 4.88%	21,742 $0
Q3 2022 Oct 13, 2022	SELL	$22.75 - $145.23 $1,251 - $7,987	-55 Reduced 0.24%	22,857 $2.6 Million
Q2 2022 Jul 22, 2022	BUY	$116.55 - $176.0 $130,536 - $197,120	1,120 Added 5.14%	22,912 $2.74 Million
Q1 2022 Apr 13, 2022	SELL	$142.93 - $216.6 $866,870 - $1.31 Million	-6,065 Reduced 21.77%	21,792 $3.68 Million
Q4 2021 Jan 14, 2022	SELL	$207.94 - $254.12 $90,869 - $111,050	-437 Reduced 1.54%	27,857 $6 Million
Q3 2021 Oct 18, 2021	SELL	$237.13 - $261.31 $45,291 - $49,910	-191 Reduced 0.67%	28,294 $6.75 Million
Q2 2021 Jul 16, 2021	BUY	$219.3 - $258.66 $9,429 - $11,122	43 Added 0.15%	28,485 $7.31 Million
Q1 2021 Apr 14, 2021	SELL	$222.09 - $262.24 $152,131 - $179,634	-685 Reduced 2.35%	28,442 $6.56 Million
Q4 2020 Jan 19, 2021	SELL	$204.66 - $233.76 $334,619 - $382,197	-1,635 Reduced 5.31%	29,127 $6.65 Million
Q3 2020 Oct 13, 2020	SELL	$181.77 - $222.35 $82,705 - $101,169	-455 Reduced 1.46%	30,762 $6.35 Million
Q2 2020 Jul 16, 2020	BUY	$120.25 - $180.56 $74,795 - $112,308	622 Added 2.03%	31,217 $5.54 Million
Q1 2020 Apr 16, 2020	BUY	$111.99 - $157.43 $59,354 - $83,437	530 Added 1.76%	30,595 $3.85 Million
Q4 2019 Jan 24, 2020	BUY	$127.69 - $143.52 $236,864 - $266,229	1,855 Added 6.58%	30,065 $4.25 Million
Q3 2019 Nov 12, 2019	BUY	$129.04 - $143.33 $48,390 - $53,748	375 Added 1.35%	28,210 $3.67 Million
Q2 2019 Jul 15, 2019	SELL	$124.53 - $144.17 $61,642 - $71,364	-495 Reduced 1.75%	27,835 $3.81 Million
Q1 2019 Apr 16, 2019	BUY	$107.62 - $137.1 $419,179 - $534,004	3,895 Added 15.94%	28,330 $3.82 Million
Q4 2018 Feb 11, 2019	BUY	$102.97 - $133.86 $71,564 - $93,032	695 Added 2.93%	24,435 $2.68 Million
Q3 2018 Oct 26, 2018	BUY	$131.73 - $145.8 $126,460 - $139,968	960 Added 4.21%	23,740 $3.2 Million
Q2 2018 Aug 03, 2018	BUY	$123.84 - $146.88 $2.82 Million - $3.35 Million	22,780 New	22,780 $3.17 Million

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

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Autus Asset Management, LLC Invesco Nasdaq Internet ETF Transaction History