Wells Fargo & Company Invesco ETF Tr Ii Natl Amt Fre Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Wells Fargo & Company holds 1,855,014 shares of PZA stock, worth $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,855,014

Previous 1,756,048 5.64%

Holding current value

$44.3 Million

Previous $41.8 Million 4.97%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.33 - $23.97 $2.31 Million - $2.37 Million	98,966 Added 5.64%	1,855,014 $43.9 Million
Q1 2024 May 10, 2024	BUY	$23.73 - $24.28 $1.59 Million - $1.63 Million	66,975 Added 3.97%	1,756,048 $41.8 Million
Q4 2023 Feb 09, 2024	SELL	$21.73 - $24.25 $382,860 - $427,260	-17,619 Reduced 1.03%	1,689,073 $40.8 Million
Q3 2023 Nov 13, 2023	SELL	$22.11 - $23.83 $4.41 Million - $4.76 Million	-199,571 Reduced 10.47%	1,706,692 $37.8 Million
Q2 2023 Aug 15, 2023	BUY	$23.03 - $24.11 $13.2 Million - $13.8 Million	573,140 Added 42.99%	1,906,263 $45 Million
Q1 2023 May 12, 2023	SELL	$22.96 - $24.09 $1.31 Million - $1.37 Million	-57,076 Reduced 4.11%	1,333,123 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $23.55 $14 Million - $15.2 Million	646,793 Added 87.0%	1,390,199 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.08 - $24.28 $1.23 Million - $1.36 Million	55,841 Added 8.12%	743,406 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.84 - $24.92 $3.38 Million - $3.68 Million	147,873 Added 27.4%	687,565 $16.1 Million
Q1 2022 May 16, 2022	SELL	$24.8 - $27.06 $180,395 - $196,834	-7,274 Reduced 1.33%	539,692 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $1.04 Million - $1.06 Million	38,906 Added 7.66%	546,966 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.86 - $27.5 $862,447 - $882,997	32,109 Added 6.75%	508,060 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.8 - $27.43 $814,157 - $833,295	30,379 Added 6.82%	475,951 $13 Million
Q1 2021 May 13, 2021	SELL	$26.56 - $27.38 $2.03 Million - $2.09 Million	-76,271 Reduced 14.62%	445,572 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$26.3 - $27.16 $104,542 - $107,961	-3,975 Reduced 0.76%	521,843 $14.1 Million
Q3 2020 Nov 05, 2020	BUY	$26.54 - $27.18 $1.53 Million - $1.57 Million	57,671 Added 12.32%	525,818 $14 Million
Q2 2020 Aug 13, 2020	BUY	$24.84 - $26.61 $127,901 - $137,014	5,149 Added 1.11%	468,147 $12.4 Million
Q1 2020 May 14, 2020	BUY	$21.55 - $27.52 $9.98 Million - $12.7 Million	462,998 New	462,998 $11.9 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.8M

Call Options Held

5.2K

Put Options Held

42K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Wells Fargo & Company Invesco ETF Tr Ii Natl Amt Fre Transaction History