Rda Financial Network Invesco Nasdaq Internet ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Rda Financial Network holds 10,275 shares of PNQI stock, worth $495,666. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,275

Previous 10,275 -0.0%

Holding current value

$495,666

Previous $421,000 5.94%

% of portfolio

0.14%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$37.76 - $41.46 $3,776 - $4,146	100 Added 0.98%	10,275 $421,000
Q4 2023 Jan 12, 2024	BUY	$29.04 - $36.38 $16,698 - $20,918	575 Added 5.99%	10,175 $367,000
Q3 2023 Oct 18, 2023	BUY	$30.16 - $165.83 $228,914 - $1.26 Million	7,590 Added 377.61%	9,600 $294,000
Q1 2023 Apr 12, 2023	BUY	$114.12 - $144.61 $5,706 - $7,230	50 Added 2.55%	2,010 $283,000
Q4 2022 Jan 10, 2023	BUY	$21.41 - $122.02 $41,963 - $239,159	1,960 New	1,960 $0
Q2 2022 Jul 13, 2022	SELL	$116.55 - $176.0 $181,818 - $274,560	-1,560 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$207.94 - $254.12 $41,588 - $50,824	-200 Reduced 11.36%	1,560 $336,000
Q2 2021 Jul 13, 2021	BUY	$219.3 - $258.66 $25,219 - $29,745	115 Added 6.99%	1,760 $452,000
Q1 2021 May 06, 2021	BUY	$222.09 - $262.24 $28,871 - $34,091	130 Added 8.58%	1,645 $380,000
Q4 2020 Feb 05, 2021	BUY	$204.66 - $233.76 $28,652 - $32,726	140 Added 10.18%	1,515 $346,000
Q3 2020 Oct 13, 2020	BUY	$181.77 - $222.35 $12,723 - $15,564	70 Added 5.36%	1,375 $284,000
Q2 2020 Jul 14, 2020	BUY	$120.25 - $180.56 $156,926 - $235,630	1,305 New	1,305 $231,000

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Rda Financial Network Invesco Nasdaq Internet ETF Transaction History