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 2,800 shares of PXE stock, worth $79,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 3,015 7.13%

Holding current value

$79,380

Previous $107,000 14.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.21 - $37.35 $6,925 - $8,030	-215 Reduced 7.13%	2,800 $92,000
Q1 2024 May 10, 2024	BUY	$29.06 - $35.8 $406 - $501	14 Added 0.47%	3,015 $107,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $33.79 $278,057 - $321,106	-9,503 Reduced 76.0%	3,001 $92,000
Q3 2023 Nov 13, 2023	SELL	$27.07 - $33.81 $27,665 - $34,553	-1,022 Reduced 7.56%	12,504 $406,000
Q2 2023 Aug 15, 2023	SELL	$24.26 - $28.42 $166,350 - $194,875	-6,857 Reduced 33.64%	13,526 $376,000
Q1 2023 May 12, 2023	BUY	$24.81 - $31.79 $214,953 - $275,428	8,664 Added 73.93%	20,383 $550,000
Q4 2022 Feb 13, 2023	SELL	$28.3 - $35.28 $20,630 - $25,719	-729 Reduced 5.86%	11,719 $346,000
Q3 2022 Nov 14, 2022	BUY	$24.07 - $32.59 $57,069 - $77,270	2,371 Added 23.53%	12,448 $343,000
Q2 2022 Aug 12, 2022	BUY	$25.68 - $36.33 $158,086 - $223,647	6,156 Added 157.0%	10,077 $259,000
Q4 2021 Feb 14, 2022	BUY	$18.13 - $21.76 $41,699 - $50,048	2,300 Added 141.89%	3,921 $76,000
Q3 2021 Nov 15, 2021	SELL	$14.29 - $19.11 $6,830 - $9,134	-478 Reduced 22.77%	1,621 $31,000
Q2 2021 Aug 16, 2021	BUY	$13.93 - $19.07 $13 - $19	1 Added 0.05%	2,099 $39,000
Q1 2021 May 13, 2021	SELL	$10.29 - $16.27 $6,729 - $10,640	-654 Reduced 23.76%	2,098 $31,000
Q4 2020 Feb 09, 2021	SELL	$7.14 - $10.98 $4,341 - $6,675	-608 Reduced 18.1%	2,752 $28,000
Q3 2020 Nov 05, 2020	SELL	$7.53 - $10.19 $1,340 - $1,813	-178 Reduced 5.03%	3,360 $26,000
Q1 2020 May 14, 2020	BUY	$5.44 - $17.03 $19,246 - $60,252	3,538 New	3,538 $22,000

Others Institutions Holding PXE

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History