Raymond James Financial Services Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 63,866 shares of PNQI stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,866

Previous 55,829 14.4%

Holding current value

$2.83 Million

Previous $2.29 Million 21.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.37 - $43.48 $300,342 - $349,448	8,037 Added 14.4%	63,866 $2.77 Million
Q2 2024 Jul 19, 2024	BUY	$37.76 - $41.46 $131,933 - $144,861	3,494 Added 6.68%	55,829 $2.29 Million
Q1 2024 Apr 22, 2024	SELL	$34.7 - $40.26 $89,005 - $103,266	-2,565 Reduced 4.67%	52,335 $2.09 Million
Q4 2023 Jan 16, 2024	BUY	$29.04 - $36.38 $1.28 Million - $1.6 Million	44,090 Added 407.86%	54,900 $1.98 Million
Q3 2023 Oct 24, 2023	BUY	$30.16 - $165.83 $251,293 - $1.38 Million	8,332 Added 336.24%	10,810 $331,000
Q2 2023 Jul 25, 2023	SELL	$133.85 - $157.69 $4,015 - $4,730	-30 Reduced 1.2%	2,478 $387,000
Q1 2023 Apr 14, 2023	SELL	$114.12 - $144.61 $90,383 - $114,531	-792 Reduced 24.0%	2,508 $353,000
Q4 2022 Feb 08, 2023	SELL	$21.41 - $122.02 $25,263 - $143,983	-1,180 Reduced 26.34%	3,300 $370,000
Q3 2022 Oct 25, 2022	SELL	$22.75 - $145.23 $66,157 - $422,328	-2,908 Reduced 39.36%	4,480 $510,000
Q2 2022 Aug 12, 2022	SELL	$116.55 - $176.0 $28,205 - $42,592	-242 Reduced 3.17%	7,388 $883,000
Q1 2022 May 11, 2022	SELL	$142.93 - $216.6 $52,455 - $79,492	-367 Reduced 4.59%	7,630 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$207.94 - $254.12 $52,192 - $63,784	-251 Reduced 3.04%	7,997 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$237.13 - $261.31 $47,900 - $52,784	202 Added 2.51%	8,248 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$219.3 - $258.66 $755,488 - $891,083	3,445 Added 74.88%	8,046 $2.07 Million
Q1 2021 May 14, 2021	SELL	$222.09 - $262.24 $1.23 Million - $1.45 Million	-5,537 Reduced 54.62%	4,601 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$204.66 - $233.76 $37,657 - $43,011	-184 Reduced 1.78%	10,138 $2.31 Million
Q3 2020 Nov 04, 2020	BUY	$181.77 - $222.35 $1.31 Million - $1.61 Million	7,225 Added 233.29%	10,322 $2.13 Million
Q2 2020 Jul 17, 2020	SELL	$120.25 - $180.56 $166,907 - $250,617	-1,388 Reduced 30.95%	3,097 $549,000
Q1 2020 Apr 21, 2020	SELL	$111.99 - $157.43 $60,698 - $85,327	-542 Reduced 10.78%	4,485 $564,000
Q4 2019 Feb 12, 2020	SELL	$127.69 - $143.52 $1.47 Million - $1.66 Million	-11,532 Reduced 69.64%	5,027 $711,000
Q3 2019 Nov 07, 2019	SELL	$129.04 - $143.33 $164,913 - $183,175	-1,278 Reduced 7.16%	16,559 $2.15 Million
Q2 2019 Aug 06, 2019	SELL	$124.53 - $144.17 $169,360 - $196,071	-1,360 Reduced 7.08%	17,837 $2.44 Million
Q1 2019 May 06, 2019	BUY	$107.62 - $137.1 $1.15 Million - $1.47 Million	10,722 Added 126.51%	19,197 $2.59 Million
Q4 2018 Feb 11, 2019	SELL	$102.97 - $133.86 $158,882 - $206,545	-1,543 Reduced 15.4%	8,475 $931,000
Q3 2018 Nov 14, 2018	SELL	$131.73 - $145.8 $17,783 - $19,683	-135 Reduced 1.33%	10,018 $1.35 Million
Q2 2018 Jul 30, 2018	BUY	$123.84 - $146.88 $1.26 Million - $1.49 Million	10,153 New	10,153 $1.41 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
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Raymond James Financial Services Advisors, Inc. Invesco Nasdaq Internet ETF Transaction History