Wells Fargo & Company Invesco ETF Tr Ii Kbw Premium Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Wells Fargo & Company holds 87,003 shares of KBWY stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,003

Previous 69,014 26.07%

Holding current value

$1.76 Million

Previous $1.25 Million 24.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.81 - $18.17 $302,395 - $326,860	17,989 Added 26.07%	87,003 $1.55 Million
Q1 2024 May 10, 2024	BUY	$17.14 - $20.3 $76,495 - $90,598	4,463 Added 6.91%	69,014 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$16.02 - $20.55 $18,807 - $24,125	1,174 Added 1.85%	64,551 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$17.11 - $19.77 $472,133 - $545,533	-27,594 Reduced 30.33%	63,377 $1.11 Million
Q2 2023 Aug 15, 2023	BUY	$16.18 - $18.39 $249,705 - $283,812	15,433 Added 20.43%	90,971 $1.63 Million
Q1 2023 May 12, 2023	BUY	$16.66 - $22.68 $82,750 - $112,651	4,967 Added 7.04%	75,538 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$18.28 - $21.14 $74,235 - $85,849	-4,061 Reduced 5.44%	70,571 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $1.44 Million - $1.88 Million	-77,687 Reduced 51.0%	74,632 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$21.12 - $25.85 $509,034 - $623,036	-24,102 Reduced 13.66%	152,319 $3.36 Million
Q1 2022 May 16, 2022	BUY	$23.7 - $26.25 $2.64 Million - $2.93 Million	111,485 Added 171.68%	176,421 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.67 - $25.68 $195,664 - $221,644	8,631 Added 15.33%	64,936 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $351,907 - $373,212	15,327 Added 37.4%	56,305 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$22.01 - $24.19 $727,012 - $799,019	33,031 Added 415.64%	40,978 $947,000
Q1 2021 May 13, 2021	BUY	$20.32 - $23.75 $17,922 - $20,947	882 Added 12.48%	7,947 $178,000
Q4 2020 Feb 09, 2021	SELL	$16.2 - $21.53 $405,388 - $538,766	-25,024 Reduced 77.98%	7,065 $146,000
Q3 2020 Nov 05, 2020	SELL	$16.56 - $19.64 $87,486 - $103,758	-5,283 Reduced 14.14%	32,089 $562,000
Q2 2020 Aug 13, 2020	SELL	$14.21 - $25.43 $1.55 Million - $2.77 Million	-108,749 Reduced 74.42%	37,372 $718,000
Q1 2020 May 14, 2020	BUY	$13.93 - $32.0 $2.04 Million - $4.68 Million	146,121 New	146,121 $2.42 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PREMIUM

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Wells Fargo & Company Invesco ETF Tr Ii Kbw Premium Transaction History