Wells Fargo & Company Invesco ETF Tr Ii Intl Corp Bd Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Wells Fargo & Company holds 202,330 shares of PICB stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,330

Previous 172,203 17.5%

Holding current value

$4.56 Million

Previous $3.85 Million 15.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.73 - $22.43 $654,659 - $675,748	30,127 Added 17.5%	202,330 $4.45 Million
Q1 2024 May 10, 2024	BUY	$21.89 - $22.7 $505,177 - $523,870	23,078 Added 15.48%	172,203 $3.85 Million
Q4 2023 Feb 09, 2024	BUY	$20.53 - $23.23 $1.55 Million - $1.76 Million	75,725 Added 103.17%	149,125 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$20.76 - $22.44 $59,145 - $63,931	2,849 Added 4.04%	73,400 $1.53 Million
Q2 2023 Aug 15, 2023	BUY	$21.08 - $22.21 $231,247 - $243,643	10,970 Added 18.41%	70,551 $1.53 Million
Q1 2023 May 12, 2023	BUY	$20.76 - $22.4 $947,237 - $1.02 Million	45,628 Added 327.01%	59,581 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$18.66 - $21.81 $53,498 - $62,529	2,867 Added 25.86%	13,953 $295,000
Q3 2022 Nov 14, 2022	SELL	$18.56 - $22.96 $197,441 - $244,248	-10,638 Reduced 48.97%	11,086 $213,000
Q2 2022 Aug 12, 2022	SELL	$21.45 - $25.36 $30,609 - $36,188	-1,427 Reduced 6.16%	21,724 $478,000
Q1 2022 May 16, 2022	BUY	$24.8 - $27.82 $9,002 - $10,098	363 Added 1.59%	23,151 $587,000
Q4 2021 Feb 14, 2022	SELL	$27.49 - $28.62 $159,112 - $165,652	-5,788 Reduced 20.25%	22,788 $633,000
Q3 2021 Nov 15, 2021	SELL	$28.13 - $29.63 $1.95 Million - $2.05 Million	-69,174 Reduced 70.77%	28,576 $804,000
Q2 2021 Aug 16, 2021	BUY	$28.88 - $29.85 $1.29 Million - $1.33 Million	44,705 Added 84.28%	97,750 $2.85 Million
Q1 2021 May 13, 2021	BUY	$28.5 - $30.22 $360,268 - $382,011	12,641 Added 31.29%	53,045 $1.52 Million
Q4 2020 Feb 09, 2021	BUY	$28.09 - $30.22 $5,955 - $6,406	212 Added 0.53%	40,404 $1.22 Million
Q3 2020 Nov 05, 2020	SELL	$26.88 - $28.81 $2.03 Million - $2.17 Million	-75,417 Reduced 65.23%	40,192 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$23.89 - $27.37 $73,342 - $84,025	-3,070 Reduced 2.59%	115,609 $3.1 Million
Q1 2020 May 14, 2020	BUY	$21.2 - $27.41 $2.52 Million - $3.25 Million	118,679 New	118,679 $2.91 Million

Others Institutions Holding PICB

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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Wells Fargo & Company Invesco ETF Tr Ii Intl Corp Bd Transaction History