Wells Fargo & Company Invesco ETF Tr Ii Kbw High Div Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Wells Fargo & Company holds 340,039 shares of KBWD stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,039

Previous 336,965 0.91%

Holding current value

$5.22 Million

Previous $5.07 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.71 - $16.26 $45,218 - $49,983	3,074 Added 0.91%	340,039 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$14.55 - $15.75 $326,647 - $353,587	22,450 Added 7.14%	336,965 $5.07 Million
Q1 2024 May 10, 2024	SELL	$14.56 - $16.18 $35,948 - $39,948	-2,469 Reduced 0.78%	314,515 $4.87 Million
Q4 2023 Feb 09, 2024	SELL	$13.12 - $16.12 $1.89 Million - $2.32 Million	-143,717 Reduced 31.2%	316,984 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$15.0 - $16.67 $29,340 - $32,606	1,956 Added 0.43%	460,701 $7 Million
Q2 2023 Aug 15, 2023	SELL	$13.63 - $15.73 $36,133 - $41,700	-2,651 Reduced 0.57%	458,745 $7.17 Million
Q1 2023 May 12, 2023	BUY	$13.88 - $17.63 $305,457 - $387,983	22,007 Added 5.01%	461,396 $6.81 Million
Q4 2022 Feb 13, 2023	SELL	$13.72 - $16.52 $966,340 - $1.16 Million	-70,433 Reduced 13.82%	439,389 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$13.86 - $18.54 $290,464 - $388,542	20,957 Added 4.29%	509,822 $7.07 Million
Q2 2022 Aug 12, 2022	BUY	$15.38 - $19.65 $49,092 - $62,722	3,192 Added 0.66%	488,865 $8.03 Million
Q1 2022 May 16, 2022	BUY	$18.56 - $21.03 $508,321 - $575,969	27,388 Added 5.98%	485,673 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$19.27 - $21.54 $2,042 - $2,283	106 Added 0.02%	458,285 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $20.87 $2.88 Million - $3.06 Million	146,631 Added 47.07%	458,179 $9.32 Million
Q2 2021 Aug 16, 2021	BUY	$19.7 - $21.58 $257,873 - $282,482	13,090 Added 4.39%	311,548 $6.42 Million
Q1 2021 May 13, 2021	SELL	$16.27 - $20.06 $932,026 - $1.15 Million	-57,285 Reduced 16.1%	298,458 $5.85 Million
Q4 2020 Feb 09, 2021	BUY	$13.15 - $16.78 $3,024 - $3,859	230 Added 0.06%	355,743 $5.89 Million
Q3 2020 Nov 05, 2020	SELL	$12.64 - $14.35 $38,653 - $43,882	-3,058 Reduced 0.85%	355,513 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$9.28 - $15.83 $650,537 - $1.11 Million	70,101 Added 24.3%	358,571 $4.87 Million
Q1 2020 May 14, 2020	BUY	$9.78 - $22.94 $2.82 Million - $6.62 Million	288,470 New	288,470 $3.12 Million

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Wells Fargo & Company Invesco ETF Tr Ii Kbw High Div Transaction History