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 30,005 shares of PTH stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,005

Previous 43,618 31.21%

Holding current value

$1.41 Million

Previous $1.92 Million 32.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.95 - $43.61 $530,226 - $593,662	-13,613 Reduced 31.21%	30,005 $1.29 Million
Q1 2024 May 10, 2024	BUY	$38.06 - $46.95 $270,606 - $333,814	7,110 Added 19.48%	43,618 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$29.19 - $40.3 $106,368 - $146,853	-3,644 Reduced 9.08%	36,508 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $873,511 - $3.2 Million	26,422 Added 192.44%	40,152 $1.35 Million
Q2 2023 Aug 15, 2023	SELL	$111.22 - $123.62 $179,953 - $200,017	-1,618 Reduced 10.54%	13,730 $1.67 Million
Q1 2023 May 12, 2023	SELL	$108.29 - $124.84 $8.48 Million - $9.78 Million	-78,307 Reduced 83.61%	15,348 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$39.51 - $126.75 $159,304 - $511,056	-4,032 Reduced 4.13%	93,655 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.74 - $45.35 $134,931 - $157,954	3,483 Added 3.7%	97,687 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$35.68 - $46.4 $19,445 - $25,288	545 Added 0.58%	94,204 $10.8 Million
Q1 2022 May 16, 2022	SELL	$40.63 - $50.57 $471,673 - $587,067	-11,609 Reduced 11.03%	93,659 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.9 - $55.2 $67,682 - $77,997	1,413 Added 1.36%	105,268 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $696 - $759	13 Added 0.01%	103,855 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$47.06 - $56.86 $348,667 - $421,275	-7,409 Reduced 6.66%	103,842 $17.3 Million
Q1 2021 May 13, 2021	SELL	$49.1 - $62.8 $1.35 Million - $1.73 Million	-27,591 Reduced 19.87%	111,251 $17.5 Million
Q4 2020 Feb 09, 2021	BUY	$45.08 - $55.4 $470,364 - $578,043	10,434 Added 8.13%	138,842 $22.2 Million
Q3 2020 Nov 05, 2020	SELL	$39.04 - $47.92 $252,784 - $310,282	-6,475 Reduced 4.8%	128,408 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$27.14 - $40.75 $2.6 Million - $3.91 Million	95,901 Added 246.01%	134,883 $16.5 Million
Q1 2020 May 14, 2020	BUY	$23.94 - $33.2 $933,229 - $1.29 Million	38,982 New	38,982 $3.32 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History