Wells Fargo & Company Invesco ETF Tr Ii Global Clean Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Global Clean stock. As of the latest transaction made, Wells Fargo & Company holds 17,101 shares of PBD stock, worth $219,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,101

Previous 20,972 18.46%

Holding current value

$219,918

Previous $296,000 21.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.16 - $14.96 $50,942 - $57,910	-3,871 Reduced 18.46%	17,101 $231,000
Q1 2024 May 10, 2024	SELL	$13.37 - $15.63 $69,737 - $81,526	-5,216 Reduced 19.92%	20,972 $296,000
Q4 2023 Feb 09, 2024	SELL	$13.23 - $16.21 $1.52 Million - $1.87 Million	-115,113 Reduced 81.47%	26,188 $418,000
Q3 2023 Nov 13, 2023	BUY	$15.21 - $20.13 $69,540 - $92,034	4,572 Added 3.34%	141,301 $2.17 Million
Q2 2023 Aug 15, 2023	BUY	$18.0 - $19.59 $124,722 - $135,739	6,929 Added 5.34%	136,729 $2.58 Million
Q1 2023 May 12, 2023	BUY	$18.21 - $21.66 $886,553 - $1.05 Million	48,685 Added 60.02%	129,800 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$17.65 - $21.1 $65,093 - $77,816	-3,688 Reduced 4.35%	81,115 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $56,487 - $74,443	2,973 Added 3.63%	84,803 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$18.84 - $25.67 $11,643 - $15,864	618 Added 0.76%	81,830 $1.6 Million
Q1 2022 May 16, 2022	BUY	$20.57 - $27.4 $370,445 - $493,446	18,009 Added 28.49%	81,212 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$25.92 - $32.33 $1.46 Million - $1.82 Million	-56,184 Reduced 47.06%	63,203 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$27.74 - $30.84 $537,129 - $597,154	-19,363 Reduced 13.96%	119,387 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$26.43 - $32.58 $450,129 - $554,869	-17,031 Reduced 10.93%	138,750 $4.3 Million
Q1 2021 May 13, 2021	BUY	$29.6 - $40.71 $4.07 Million - $5.6 Million	137,607 Added 757.16%	155,781 $4.99 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $34.91 $49,996 - $77,779	2,228 Added 13.97%	18,174 $632,000
Q3 2020 Nov 05, 2020	BUY	$15.96 - $21.94 $8,458 - $11,628	530 Added 3.44%	15,946 $350,000
Q2 2020 Aug 13, 2020	BUY	$11.08 - $15.86 $14,149 - $20,253	1,277 Added 9.03%	15,416 $244,000
Q1 2020 May 14, 2020	BUY	$10.06 - $16.95 $142,238 - $239,656	14,139 New	14,139 $163,000

Others Institutions Holding PBD

# of Institutions

Shares Held

1.7M

Call Options Held

2.3K

Put Options Held

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About INVESCO ETF TR II GLOBAL CLEAN

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Wells Fargo & Company Invesco ETF Tr Ii Global Clean Transaction History