Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 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 26,402 shares of CVY stock, worth $663,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,402

Previous 32,941 19.85%

Holding current value

$663,218

Previous $826,000 16.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.57 - $26.46 $160,663 - $173,021	-6,539 Reduced 19.85%	26,402 $689,000
Q2 2024 Aug 13, 2024	SELL	$24.48 - $25.93 $168,422 - $178,398	-6,880 Reduced 17.28%	32,941 $826,000
Q1 2024 May 10, 2024	BUY	$22.92 - $25.72 $79,715 - $89,454	3,478 Added 9.57%	39,821 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$21.02 - $23.96 $3,930 - $4,480	-187 Reduced 0.51%	36,343 $863,000
Q3 2023 Nov 13, 2023	BUY	$21.12 - $22.93 $216,775 - $235,353	10,264 Added 39.08%	36,530 $801,000
Q2 2023 Aug 15, 2023	BUY	$20.35 - $21.73 $134,330 - $143,439	6,601 Added 33.57%	26,266 $562,000
Q1 2023 May 12, 2023	BUY	$20.07 - $23.36 $40,320 - $46,930	2,009 Added 11.38%	19,665 $414,000
Q4 2022 Feb 13, 2023	SELL	$20.14 - $22.79 $15,084 - $17,069	-749 Reduced 4.07%	17,656 $373,000
Q3 2022 Nov 14, 2022	SELL	$19.46 - $23.54 $250,275 - $302,747	-12,861 Reduced 41.13%	18,405 $362,000
Q2 2022 Aug 12, 2022	SELL	$20.44 - $24.28 $23,097 - $27,436	-1,130 Reduced 3.49%	31,266 $642,000
Q1 2022 May 16, 2022	SELL	$22.99 - $25.59 $74,878 - $83,346	-3,257 Reduced 9.14%	32,396 $777,000
Q3 2021 Nov 15, 2021	SELL	$23.06 - $24.59 $20,592 - $21,958	-893 Reduced 2.44%	35,653 $847,000
Q2 2021 Aug 16, 2021	SELL	$23.37 - $25.2 $48,936 - $52,768	-2,094 Reduced 5.42%	36,546 $893,000
Q1 2021 May 13, 2021	BUY	$19.84 - $23.66 $422,770 - $504,170	21,309 Added 122.95%	38,640 $897,000
Q4 2020 Feb 09, 2021	SELL	$16.31 - $20.15 $62,907 - $77,718	-3,857 Reduced 18.2%	17,331 $348,000
Q3 2020 Nov 05, 2020	SELL	$15.78 - $17.87 $66,891 - $75,750	-4,239 Reduced 16.67%	21,188 $347,000
Q2 2020 Aug 13, 2020	SELL	$12.86 - $18.93 $124,317 - $182,996	-9,667 Reduced 27.55%	25,427 $417,000
Q1 2020 May 14, 2020	BUY	$11.48 - $23.42 $402,879 - $821,901	35,094 New	35,094 $485,000

Others Institutions Holding CVY

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History