Wells Fargo & Company Invesco Vrdo Tax Free ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Vrdo Tax Free ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of PVI stock, worth $24. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$24

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.77 - $24.9 $24 - $24	-1 Reduced 50.0%	1 $0
Q2 2024 Aug 13, 2024	SELL	$24.75 - $24.87 $10,667 - $10,718	-431 Reduced 99.54%	2 $0
Q1 2024 May 10, 2024	SELL	$24.74 - $24.88 $10,069 - $10,126	-407 Reduced 48.45%	433 $10,000
Q4 2023 Feb 09, 2024	SELL	$24.74 - $24.9 $2.24 Million - $2.25 Million	-90,528 Reduced 99.08%	840 $20,000
Q3 2023 Nov 13, 2023	SELL	$24.79 - $24.94 $23,872 - $24,017	-963 Reduced 1.04%	91,368 $2.27 Million
Q2 2023 Aug 15, 2023	SELL	$24.85 - $25.01 $19,606 - $19,732	-789 Reduced 0.85%	92,331 $2.3 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $24.99 $679,792 - $681,702	-27,279 Reduced 22.66%	93,120 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$24.89 - $24.96 $1.4 Million - $1.4 Million	56,084 Added 87.2%	120,399 $3 Million
Q3 2022 Nov 14, 2022	BUY	$24.86 - $24.93 $414,441 - $415,608	16,671 Added 34.99%	64,315 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.85 - $24.91 $195,768 - $196,240	7,878 Added 19.81%	47,644 $1.19 Million
Q1 2022 May 16, 2022	BUY	$24.85 - $24.89 $568,244 - $569,159	22,867 Added 135.32%	39,766 $989,000
Q4 2021 Feb 14, 2022	SELL	$24.83 - $24.9 $102,572 - $102,861	-4,131 Reduced 19.64%	16,899 $420,000
Q3 2021 Nov 15, 2021	BUY	$24.86 - $24.9 $75,300 - $75,422	3,029 Added 16.83%	21,030 $523,000
Q2 2021 Aug 16, 2021	SELL	$24.87 - $24.94 $5,347 - $5,362	-215 Reduced 1.18%	18,001 $448,000
Q1 2021 May 13, 2021	SELL	$24.86 - $24.94 $79,552 - $79,808	-3,200 Reduced 14.94%	18,216 $454,000
Q4 2020 Feb 09, 2021	BUY	$24.88 - $24.97 $49 - $49	2 Added 0.01%	21,416 $533,000
Q3 2020 Nov 05, 2020	SELL	$24.89 - $24.96 $13,988 - $14,027	-562 Reduced 2.56%	21,414 $534,000
Q2 2020 Aug 13, 2020	SELL	$24.87 - $25.03 $34,668 - $34,891	-1,394 Reduced 5.96%	21,976 $548,000
Q1 2020 May 14, 2020	BUY	$24.83 - $25.05 $580,277 - $585,418	23,370 New	23,370 $584,000

Others Institutions Holding PVI

# of Institutions

Shares Held

776K

Call Options Held

Put Options Held

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About INVESCO VRDO TAX-FREE ETF

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Wells Fargo & Company Invesco Vrdo Tax Free ETF Transaction History