Benjamin F. Edwards & Company, Inc. Invesco Nasdaq Internet ETF Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 15,241 shares of PNQI stock, worth $696,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,241
Previous 15,030 1.4%
Holding current value
$696,666
Previous $600,000 4.33%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$37.76 - $41.46 $7,967 - $8,748
211 Added 1.4%
15,241 $626,000
Q1 2024

Apr 29, 2024
BUY
$34.7 - $40.26 $43,201 - $50,123
1,245 Added 9.03%
15,030 $600,000
Q4 2023

Feb 06, 2024
SELL
$29.04 - $36.38 $14,520 - $18,190
-500 Reduced 3.5%
13,785 $497,000
Q3 2023

Nov 13, 2023
BUY
$30.16 - $165.83 $352,811 - $1.94 Million
11,698 Added 452.18%
14,285 $438,000
Q2 2023

Aug 15, 2023
BUY
$133.85 - $157.69 $145,896 - $171,882
1,090 Added 72.81%
2,587 $404,000
Q1 2023

Apr 27, 2023
BUY
$114.12 - $144.61 $11,412 - $14,461
100 Added 7.16%
1,497 $211,000
Q3 2022

Oct 28, 2022
BUY
$22.75 - $145.23 $27,914 - $178,197
1,227 Added 721.76%
1,397 $159,000
Q2 2022

Aug 12, 2022
SELL
$116.55 - $176.0 $18,065 - $27,280
-155 Reduced 47.69%
170 $20,000
Q1 2022

May 04, 2022
SELL
$142.93 - $216.6 $297,723 - $451,177
-2,083 Reduced 86.5%
325 $55,000
Q4 2021

Feb 07, 2022
BUY
$207.94 - $254.12 $15,179 - $18,550
73 Added 3.13%
2,408 $519,000
Q3 2021

Nov 02, 2021
BUY
$237.13 - $261.31 $86,315 - $95,116
364 Added 18.47%
2,335 $557,000
Q2 2021

Aug 11, 2021
SELL
$219.3 - $258.66 $278,511 - $328,498
-1,270 Reduced 39.19%
1,971 $506,000
Q1 2021

May 14, 2021
SELL
$222.09 - $262.24 $10,660 - $12,587
-48 Reduced 1.46%
3,241 $748,000
Q4 2020

Feb 16, 2021
BUY
$204.66 - $233.76 $62,421 - $71,296
305 Added 10.22%
3,289 $751,000
Q3 2020

Nov 13, 2020
BUY
$181.77 - $222.35 $54,531 - $66,705
300 Added 11.18%
2,984 $616,000
Q2 2020

Aug 14, 2020
BUY
$120.25 - $180.56 $10,101 - $15,167
84 Added 3.23%
2,684 $476,000
Q1 2020

May 07, 2020
SELL
$111.99 - $157.43 $1,231 - $1,731
-11 Reduced 0.42%
2,600 $327,000
Q4 2019

Feb 06, 2020
SELL
$127.69 - $143.52 $3,958 - $4,449
-31 Reduced 1.17%
2,611 $369,000
Q3 2019

Nov 05, 2019
SELL
$129.04 - $143.33 $13,162 - $14,619
-102 Reduced 3.72%
2,642 $344,000
Q2 2019

Aug 08, 2019
BUY
$124.53 - $144.17 $22,041 - $25,518
177 Added 6.9%
2,744 $376,000
Q1 2019

May 15, 2019
SELL
$107.62 - $137.1 $228,046 - $290,514
-2,119 Reduced 45.22%
2,567 $346,000
Q4 2018

Jan 31, 2019
SELL
$102.97 - $133.86 $7,928 - $10,307
-77 Reduced 1.62%
4,686 $515,000
Q3 2018

Oct 29, 2018
BUY
$131.73 - $145.8 $234,479 - $259,524
1,780 Added 59.67%
4,763 $641,000
Q2 2018

Jul 19, 2018
BUY
$123.84 - $146.88 $369,414 - $438,143
2,983 New
2,983 $415,000

Others Institutions Holding PNQI

# of Institutions
139
Shares Held
8.59M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

PNQI Quotes by TradingView
  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email