Latest Institutional Transactions on Invesco Nasdaq Internet ETF (PNQI)
This table provides information on the latest institutional transactions involving Invesco Nasdaq Internet ETF (PNQI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-30- 5.26% |
$871 - $1.09K
|
540
$23.9K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-36- 64.29% |
$1.05K - $1.31K
|
20
$885
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
200New |
$5.81K - $7.28K
|
200
$8.85K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$2.9K - $3.64K
|
100
$4.43K
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
184+ 400.0% |
$5.34K - $6.69K
|
230
$10.2K
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
880+ 400.0% |
$26.5K - $146K
|
1.1K
$48.7K
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
400+ 400.0% |
$12.1K - $66.3K
|
500
$22.1K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
696+ 400.0% |
$21K - $115K
|
870
$38.5K
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.29KNew |
$250K - $1.38M
|
8.29K
$367K
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
700+ 400.0% |
$21.1K - $116K
|
875
$38.7K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
76+ 400.0% |
$2.29K - $12.6K
|
95
$4.2K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
2.98KNew |
$89.7K - $493K
|
2.98K
$132K
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
20.1K+ 400.0% |
$607K - $3.34M
|
25.2K
$1.11M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.54K+ 300.36% |
$227K - $1.25M
|
10K
$445K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.12K+ 400.0% |
$63.8K - $351K
|
2.65K
$117K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
400New |
$12.1K - $66.3K
|
400
$17.7K
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
480+ 400.0% |
$14.5K - $79.6K
|
600
$26.6K
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
18K+ 400.0% |
$543K - $2.98M
|
22.5K
$996K
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
880+ 400.0% |
$26.5K - $146K
|
1.1K
$48.7K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
75New |
$2.26K - $12.4K
|
75
$3.32K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
1.2K+ 400.0% |
$36.2K - $199K
|
1.5K
$66.4K
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
1.44K+ 400.0% |
$43.4K - $239K
|
1.8K
$79.7K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
320+ 400.0% |
$9.65K - $53.1K
|
400
$17.7K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
124+ 400.0% |
$3.74K - $20.6K
|
155
$6.86K
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
6.14K+ 400.0% |
$185K - $1.02M
|
7.68K
$340K
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
115New |
$3.47K - $19.1K
|
115
$5.09K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
84+ 400.0% |
$2.53K - $13.9K
|
105
$4.65K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
9.31KNew |
$281K - $1.54M
|
9.31K
$412K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
128+ 400.0% |
$3.86K - $21.2K
|
160
$7.08K
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
95New |
$2.87K - $15.8K
|
95
$4.2K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9.51KNew |
$1.27M - $1.5M
|
9.51K
$421K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
9.51KNew |
$1.27M - $1.5M
|
9.51K
$421K
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
29New |
$3.88K - $4.57K
|
29
$1.28K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
133New |
$17.8K - $21K
|
133
$5.89K
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-100- 6.91% |
$13.4K - $15.8K
|
1.35K
$59.6K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-211- 11.62% |
$28.2K - $33.3K
|
1.61K
$71K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.06KNew |
$141K - $166K
|
1.06K
$46.7K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1- 0.66% |
$114 - $145
|
151
$6.68K
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
246New |
$28.1K - $35.6K
|
246
$10.9K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
165New |
$18.8K - $23.9K
|
165
$7.3K
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-14.5KClosed |
$1.65M - $2.1M
|
0
$0
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
284+ 1670.59% |
$6.08K - $34.7K
|
301
$13.3K
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
3New |
$64.2 - $366
|
3
$133
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
37+ 94.87% |
$792 - $4.51K
|
76
$3.36K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
90New |
$1.93K - $11K
|
90
$3.98K
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.12KNew |
$66.7K - $380K
|
3.12K
$138K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.1K- 25.58% |
$23.6K - $134K
|
3.2K
$142K
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-64- 60.95% |
$1.37K - $7.81K
|
41
$1.81K
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
24+ 104.35% |
$514 - $2.93K
|
47
$2.08K
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
2.31KNew |
$49.4K - $281K
|
2.31K
$102K
|