Wells Fargo & Company Invesco S&P Smallcap Value Wit Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Wells Fargo & Company holds 177,454 shares of XSVM stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,454

Previous 183,053 3.06%

Holding current value

$10.1 Million

Previous $9.59 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.3 - $59.04 $287,228 - $330,564	-5,599 Reduced 3.06%	177,454 $9.76 Million
Q2 2024 Aug 13, 2024	SELL	$51.57 - $56.54 $753,025 - $825,597	-14,602 Reduced 7.39%	183,053 $9.59 Million
Q1 2024 May 10, 2024	BUY	$50.53 - $56.94 $1.89 Million - $2.14 Million	37,501 Added 23.42%	197,655 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$45.09 - $55.21 $616,605 - $754,996	-13,675 Reduced 7.87%	160,154 $8.68 Million
Q3 2023 Nov 13, 2023	SELL	$45.54 - $50.67 $540,924 - $601,858	-11,878 Reduced 6.4%	173,829 $8.37 Million
Q2 2023 Aug 15, 2023	SELL	$42.07 - $47.06 $1.73 Million - $1.93 Million	-41,060 Reduced 18.11%	185,707 $8.62 Million
Q1 2023 May 12, 2023	SELL	$43.13 - $52.31 $4.1 Million - $4.97 Million	-95,014 Reduced 29.53%	226,767 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$42.21 - $50.23 $8.11 Million - $9.66 Million	-192,244 Reduced 37.4%	321,781 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $2.06 Million - $2.56 Million	50,070 Added 10.79%	514,025 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.09 - $54.47 $5.46 Million - $6.74 Million	-123,737 Reduced 21.05%	463,955 $20.6 Million
Q1 2022 May 16, 2022	BUY	$50.74 - $55.63 $20.5 Million - $22.5 Million	403,664 Added 219.35%	587,692 $31.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.26 - $56.67 $2.42 Million - $2.73 Million	48,129 Added 35.42%	184,028 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $2.04 Million - $2.27 Million	43,917 Added 47.75%	135,899 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$46.86 - $55.21 $2.31 Million - $2.72 Million	49,351 Added 115.76%	91,982 $4.67 Million
Q1 2021 May 13, 2021	BUY	$34.73 - $52.36 $1.12 Million - $1.7 Million	32,388 Added 316.2%	42,631 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$27.14 - $35.23 $59,708 - $77,506	2,200 Added 27.35%	10,243 $358,000
Q3 2020 Nov 05, 2020	SELL	$22.95 - $28.35 $22 - $28	-1 Reduced 0.01%	8,043 $216,000
Q2 2020 Aug 13, 2020	SELL	$17.63 - $28.11 $492,635 - $785,477	-27,943 Reduced 77.65%	8,044 $197,000
Q1 2020 May 14, 2020	BUY	$17.26 - $33.83 $621,135 - $1.22 Million	35,987 New	35,987 $711,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Wells Fargo & Company Invesco S&P Smallcap Value Wit Transaction History