Morgan Stanley Invesco Nasdaq Internet ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Morgan Stanley holds 524,662 shares of PNQI stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524,662

Previous 398,603 31.63%

Holding current value

$26.1 Million

Previous $16.4 Million 39.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $43.48 $4.71 Million - $5.48 Million	126,059 Added 31.63%	524,662 $22.8 Million
Q2 2024 Oct 17, 2024	BUY	$37.76 - $41.46 $2.66 Million - $2.92 Million	70,483 Added 21.48%	398,603 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $41.46 $2.66 Million - $2.92 Million	70,483 Added 21.48%	398,603 $16.4 Million
Q1 2024 Oct 17, 2024	SELL	$34.7 - $40.26 $2.45 Million - $2.84 Million	-70,483 Reduced 17.68%	328,120 $13.1 Million
Q1 2024 Aug 16, 2024	SELL	$34.7 - $40.26 $3.62 Million - $4.2 Million	-104,306 Reduced 24.12%	328,120 $13.1 Million
Q1 2024 May 15, 2024	SELL	$34.7 - $40.26 $3.62 Million - $4.2 Million	-104,306 Reduced 24.12%	328,120 $13.1 Million
Q4 2023 Aug 16, 2024	BUY	$29.04 - $36.38 $982,219 - $1.23 Million	33,823 Added 8.49%	432,426 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$29.04 - $36.38 $3.65 Million - $4.57 Million	125,640 Added 40.95%	432,426 $15.6 Million
Q3 2023 Nov 15, 2023	BUY	$30.16 - $165.83 $7.61 Million - $41.9 Million	252,472 Added 464.84%	306,786 $9.41 Million
Q2 2023 Aug 14, 2023	BUY	$133.85 - $157.69 $778,337 - $916,967	5,815 Added 11.99%	54,314 $8.49 Million
Q1 2023 May 15, 2023	BUY	$114.12 - $144.61 $1.03 Million - $1.31 Million	9,068 Added 23.0%	48,499 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$21.41 - $122.02 $138,008 - $786,540	-6,446 Reduced 14.05%	39,431 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $355,400 - $2.27 Million	-15,622 Reduced 25.4%	45,877 $5.22 Million
Q2 2022 Oct 27, 2022	BUY	$116.55 - $176.0 $1.24 Million - $1.87 Million	10,651 Added 20.95%	61,499 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$116.55 - $176.0 $1.24 Million - $1.87 Million	10,651 Added 20.95%	61,499 $7.35 Million
Q1 2022 Oct 27, 2022	SELL	$142.93 - $216.6 $1.52 Million - $2.31 Million	-10,651 Reduced 17.32%	50,848 $8.59 Million
Q1 2022 May 13, 2022	SELL	$142.93 - $216.6 $2.94 Million - $4.46 Million	-20,576 Reduced 28.81%	50,848 $8.59 Million
Q4 2021 Feb 14, 2022	BUY	$207.94 - $254.12 $77,769 - $95,040	374 Added 0.53%	71,424 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $16.8 Million - $18.6 Million	71,050 New	71,050 $16.9 Million

Others Institutions Holding PNQI

# of Institutions

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

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