Wells Fargo & Company Invesco ETF Tr Ii Fundamental Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of PFIG stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$23

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.0 - $23.5 $23 - $23	1 New	1 $0
Q1 2024 May 10, 2024	BUY	$23.27 - $23.75 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	SELL	$22.26 - $23.76 $19,010 - $20,291	-854 Closed	0 $0
Q3 2023 Nov 13, 2023	BUY	$22.54 - $23.29 $22 - $23	1 Added 0.12%	854 $19,000
Q3 2022 Nov 14, 2022	SELL	$22.38 - $24.12 $22 - $24	-1 Reduced 0.12%	853 $19,000
Q1 2022 May 16, 2022	SELL	$24.48 - $26.12 $23,402 - $24,970	-956 Reduced 52.82%	854 $21,000
Q4 2021 Feb 14, 2022	BUY	$26.17 - $26.86 $52 - $53	2 Added 0.11%	1,810 $47,000
Q2 2021 Aug 16, 2021	BUY	$26.66 - $27.03 $26 - $27	1 Added 0.06%	1,808 $49,000
Q1 2021 May 13, 2021	SELL	$26.52 - $27.42 $53 - $54	-2 Reduced 0.11%	1,807 $48,000
Q4 2020 Feb 09, 2021	BUY	$27.21 - $27.56 $27 - $27	1 Added 0.06%	1,809 $49,000
Q2 2020 Aug 13, 2020	BUY	$25.09 - $27.19 $25 - $27	1 Added 0.06%	1,808 $49,000
Q1 2020 May 14, 2020	BUY	$23.03 - $26.98 $41,615 - $48,752	1,807 New	1,807 $46,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.29M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
Sector ETFs
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Wells Fargo & Company Invesco ETF Tr Ii Fundamental Transaction History