Wells Fargo & Company Invesco ETF Tr Ii S&P 500 High Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Wells Fargo & Company holds 368,126 shares of SPHB stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,126

Previous 390,900 5.83%

Holding current value

$32.5 Million

Previous $33 Million 0.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.64 - $90.33 $1.77 Million - $2.06 Million	-22,774 Reduced 5.83%	368,126 $32.8 Million
Q2 2024 Aug 13, 2024	SELL	$79.94 - $87.17 $983,182 - $1.07 Million	-12,299 Reduced 3.05%	390,900 $33 Million
Q1 2024 May 10, 2024	SELL	$78.22 - $87.74 $5.69 Million - $6.38 Million	-72,759 Reduced 15.29%	403,199 $35.4 Million
Q4 2023 Feb 09, 2024	SELL	$63.45 - $83.21 $55.5 Million - $72.7 Million	-873,926 Reduced 64.74%	475,958 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $80.61 $3.68 Million - $4.32 Million	-53,560 Reduced 3.82%	1,349,884 $94.6 Million
Q2 2023 Aug 15, 2023	SELL	$64.88 - $76.39 $2.16 Million - $2.54 Million	-33,245 Reduced 2.31%	1,403,444 $107 Million
Q1 2023 May 12, 2023	BUY	$62.16 - $76.87 $67.3 Million - $83.3 Million	1,083,036 Added 306.24%	1,436,689 $101 Million
Q4 2022 Feb 13, 2023	SELL	$56.24 - $68.46 $780,386 - $949,950	-13,876 Reduced 3.78%	353,653 $22 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $72.23 $16.5 Million - $20.7 Million	-287,074 Reduced 43.85%	367,529 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$57.15 - $77.33 $10.3 Million - $13.9 Million	180,227 Added 37.99%	654,603 $38.4 Million
Q1 2022 May 16, 2022	SELL	$68.15 - $80.89 $5.1 Million - $6.06 Million	-74,857 Reduced 13.63%	474,376 $36 Million
Q4 2021 Feb 14, 2022	BUY	$73.77 - $82.68 $8.57 Million - $9.6 Million	116,148 Added 26.82%	549,233 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$68.02 - $76.39 $6.38 Million - $7.16 Million	-93,768 Reduced 17.8%	433,085 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$68.88 - $78.51 $10.6 Million - $12.1 Million	153,981 Added 41.3%	526,853 $39.8 Million
Q1 2021 May 13, 2021	BUY	$55.95 - $72.6 $9.91 Million - $12.9 Million	177,051 Added 90.41%	372,872 $25.9 Million
Q4 2020 Feb 09, 2021	BUY	$41.1 - $57.87 $6.02 Million - $8.47 Million	146,445 Added 296.59%	195,821 $11.1 Million
Q3 2020 Nov 05, 2020	SELL	$38.05 - $44.68 $1.99 Million - $2.33 Million	-52,223 Reduced 51.4%	49,376 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$27.41 - $48.64 $378,943 - $672,448	-13,825 Reduced 11.98%	101,599 $4.07 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $48.1 $2.9 Million - $5.55 Million	115,424 New	115,424 $3.37 Million

Others Institutions Holding SPHB

# of Institutions

115

Shares Held

2.36M

Call Options Held

45.4K

Put Options Held

13.5K

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About INVESCO ETF TR II S&P 500 HIGH

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Wells Fargo & Company Invesco ETF Tr Ii S&P 500 High Transaction History