Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$410 Billion
Q1 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 776,366 shares of PGF stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776,366

Previous 746,138 4.05%

Holding current value

$11.5 Million

Previous $10.9 Million 8.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.58 - $15.32 $440,724 - $463,092	30,228 Added 4.05%	776,366 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$13.14 - $14.79 $383,083 - $431,187	-29,154 Reduced 3.76%	746,138 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$13.94 - $14.54 $456,883 - $476,548	-32,775 Reduced 4.06%	775,292 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$13.69 - $14.96 $775,237 - $847,154	-56,628 Reduced 6.55%	808,067 $11.6 Million
Q1 2023 May 12, 2023	BUY	$13.94 - $16.22 $2.69 Million - $3.14 Million	193,300 Added 28.79%	864,695 $12.6 Million

Q4 2022 Feb 13, 2023	SELL	$14.12 - $15.41 $723,466 - $789,562	-51,237 Reduced 7.09%	671,395 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$14.95 - $16.84 $115,638 - $130,257	-7,735 Reduced 1.06%	722,632 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $6.95 Million - $7.84 Million	-463,968 Reduced 38.85%	730,367 $11.4 Million
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $1.34 Million - $1.53 Million	-81,492 Reduced 6.39%	1,194,335 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $1.65 Million - $1.72 Million	90,115 Added 7.6%	1,275,827 $24 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $899,898 - $928,200	47,969 Added 4.22%	1,185,712 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$18.69 - $19.29 $554,083 - $571,871	-29,646 Reduced 2.54%	1,137,743 $21.9 Million
Q1 2021 May 13, 2021	BUY	$18.24 - $19.12 $2.59 Million - $2.72 Million	142,211 Added 13.87%	1,167,389 $22 Million
Q4 2020 Feb 09, 2021	BUY	$18.51 - $19.31 $4.73 Million - $4.93 Million	255,421 Added 33.18%	1,025,178 $19.7 Million
Q3 2020 Nov 05, 2020	BUY	$17.91 - $18.91 $469,582 - $495,801	26,219 Added 3.53%	769,757 $14.4 Million
Q2 2020 Aug 13, 2020	SELL	$16.22 - $18.3 $95,908 - $108,207	-5,913 Reduced 0.79%	743,538 $13.3 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $19.13 $10.1 Million - $14.3 Million	749,451 New	749,451 $12.7 Million

Others Institutions Holding PGF

# of Institutions

192

Shares Held

12.7M

Call Options Held

26.6K

Put Options Held

3.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History