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 $25.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
524,662
Previous 398,603 31.63%
Holding current value
$25.3 Million
Previous $16.4 Million 39.29%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO NASDAQ INTERNET ETF


  • Ticker PNQI
  • Sector ETFs
  • Industry ETFs
More about PNQI
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