Pfg Advisors Invesco Nasdaq Internet ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Pfg Advisors holds 56,488 shares of PNQI stock, worth $2.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,488

Previous 56,798 0.55%

Holding current value

$2.72 Million

Previous $2.33 Million 5.23%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.37 - $43.48 $11,584 - $13,478	-310 Reduced 0.55%	56,488 $2.45 Million
Q2 2024 Aug 07, 2024	SELL	$37.76 - $41.46 $307,932 - $338,106	-8,155 Reduced 12.56%	56,798 $2.33 Million
Q1 2024 May 06, 2024	SELL	$34.7 - $40.26 $165,241 - $191,718	-4,762 Reduced 6.83%	64,953 $2.59 Million
Q4 2023 Jan 19, 2024	SELL	$29.04 - $36.38 $344,850 - $432,012	-11,875 Reduced 14.55%	69,715 $2.51 Million
Q3 2023 Oct 13, 2023	BUY	$30.16 - $165.83 $1.85 Million - $10.2 Million	61,285 Added 301.82%	81,590 $2.5 Million
Q2 2023 Jul 20, 2023	SELL	$133.85 - $157.69 $10,574 - $12,457	-79 Reduced 0.39%	20,305 $3.17 Million
Q1 2023 Apr 20, 2023	SELL	$114.12 - $144.61 $198,112 - $251,042	-1,736 Reduced 7.85%	20,384 $2.87 Million
Q4 2022 Jan 27, 2023	SELL	$21.41 - $122.02 $70,545 - $402,055	-3,295 Reduced 12.96%	22,120 $2.48 Million
Q3 2022 Oct 13, 2022	SELL	$22.75 - $145.23 $15,538 - $99,192	-683 Reduced 2.62%	25,415 $2.89 Million
Q2 2022 Jul 13, 2022	SELL	$116.55 - $176.0 $12,004 - $18,128	-103 Reduced 0.39%	26,098 $3.12 Million
Q1 2022 Apr 19, 2022	SELL	$142.93 - $216.6 $312,730 - $473,920	-2,188 Reduced 7.71%	26,201 $4.43 Million
Q4 2021 Jan 21, 2022	BUY	$207.94 - $254.12 $81,304 - $99,360	391 Added 1.4%	28,389 $6.12 Million
Q3 2021 Nov 05, 2021	SELL	$237.13 - $261.31 $338,621 - $373,150	-1,428 Reduced 4.85%	27,998 $6.68 Million
Q2 2021 Jul 28, 2021	BUY	$219.3 - $258.66 $496,056 - $585,088	2,262 Added 8.33%	29,426 $7.55 Million
Q1 2021 Apr 27, 2021	BUY	$222.09 - $262.24 $170,343 - $201,138	767 Added 2.91%	27,164 $6.27 Million
Q4 2020 Jan 26, 2021	SELL	$204.66 - $233.76 $36,634 - $41,843	-179 Reduced 0.67%	26,397 $6.02 Million
Q3 2020 Oct 13, 2020	BUY	$181.77 - $222.35 $9,452 - $11,562	52 Added 0.2%	26,576 $5.61 Million
Q2 2020 Jul 16, 2020	BUY	$120.25 - $180.56 $45,093 - $67,710	375 Added 1.43%	26,524 $5.19 Million
Q1 2020 Apr 29, 2020	BUY	$111.99 - $157.43 $27,997 - $39,357	250 Added 0.97%	26,149 $3.74 Million
Q4 2019 Jan 14, 2020	BUY	$127.69 - $143.52 $22,090 - $24,828	173 Added 0.67%	25,899 $3.83 Million
Q3 2019 Oct 15, 2019	BUY	$129.04 - $143.33 $20,001 - $22,216	155 Added 0.61%	25,726 $3.31 Million
Q2 2019 Aug 05, 2019	BUY	$124.53 - $144.17 $50,310 - $58,244	404 Added 1.61%	25,571 $3.67 Million
Q1 2019 May 08, 2019	SELL	$107.62 - $137.1 $138,722 - $176,721	-1,289 Reduced 4.87%	25,167 $3.59 Million
Q4 2018 Feb 19, 2019	BUY	$102.97 - $133.86 $447,919 - $582,291	4,350 Added 19.68%	26,456 $3.42 Million
Q4 2018 Jan 18, 2019	BUY	$102.97 - $133.86 $2.28 Million - $2.96 Million	22,106 New	22,106 $2.61 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

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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