Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 117,927 shares of PTF stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,927

Previous 109,801 7.4%

Holding current value

$7.22 Million

Previous $6.3 Million 15.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.12 - $62.36 $415,401 - $506,737	8,126 Added 7.4%	117,927 $7.3 Million
Q1 2024 May 10, 2024	BUY	$47.14 - $58.59 $707,665 - $879,553	15,012 Added 15.84%	109,801 $6.3 Million
Q4 2023 Feb 09, 2024	SELL	$40.47 - $51.5 $127,075 - $161,710	-3,140 Reduced 3.21%	94,789 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $3.18 Million - $11.4 Million	74,332 Added 315.01%	97,929 $4.33 Million
Q2 2023 Aug 15, 2023	BUY	$118.79 - $147.23 $495,354 - $613,949	4,170 Added 21.46%	23,597 $3.47 Million
Q1 2023 May 12, 2023	BUY	$110.89 - $130.75 $396,431 - $467,431	3,575 Added 22.55%	19,427 $2.54 Million
Q4 2022 Feb 13, 2023	SELL	$33.82 - $124.6 $88,033 - $324,333	-2,603 Reduced 14.1%	15,852 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.31 - $45.25 $21,009 - $26,923	595 Added 3.33%	18,455 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$35.26 - $46.06 $257,151 - $335,915	-7,293 Reduced 28.99%	17,860 $1.94 Million
Q1 2022 May 16, 2022	SELL	$40.0 - $55.58 $716,280 - $995,271	-17,907 Reduced 41.59%	25,153 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $493,188 - $621,270	10,125 Added 30.74%	43,060 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$47.45 - $54.4 $294,711 - $337,878	-6,211 Reduced 15.87%	32,935 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$40.88 - $51.27 $1.51 Million - $1.9 Million	-37,058 Reduced 48.63%	39,146 $5.85 Million
Q1 2021 May 13, 2021	BUY	$43.56 - $57.66 $181,340 - $240,038	4,163 Added 5.78%	76,204 $11 Million
Q4 2020 Feb 09, 2021	BUY	$36.63 - $49.08 $160,366 - $214,872	4,378 Added 6.47%	72,041 $10.1 Million
Q3 2020 Nov 05, 2020	SELL	$32.72 - $38.79 $8,899 - $10,550	-272 Reduced 0.4%	67,663 $7.45 Million
Q2 2020 Aug 13, 2020	BUY	$21.21 - $32.48 $266,949 - $408,793	12,586 Added 22.74%	67,935 $6.62 Million
Q1 2020 May 14, 2020	BUY	$19.31 - $29.54 $1.07 Million - $1.64 Million	55,349 New	55,349 $3.74 Million

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.12M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History