Wells Fargo & Company Invesco Fd Tr Ii Fundamental H Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Wells Fargo & Company holds 1,281,722 shares of PHB stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,281,722

Previous 1,254,233 2.19%

Holding current value

$23.5 Million

Previous $22.5 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.93 - $18.61 $492,877 - $511,570	27,489 Added 2.19%	1,281,722 $23.8 Million
Q2 2024 Aug 13, 2024	SELL	$17.74 - $18.14 $990,406 - $1.01 Million	-55,829 Reduced 4.26%	1,254,233 $22.5 Million
Q1 2024 May 10, 2024	BUY	$17.95 - $18.2 $194,362 - $197,069	10,828 Added 0.83%	1,310,062 $23.8 Million
Q4 2023 Feb 09, 2024	BUY	$16.83 - $18.21 $643,141 - $695,876	38,214 Added 3.03%	1,299,234 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$17.06 - $17.67 $262,877 - $272,277	-15,409 Reduced 1.21%	1,261,020 $21.5 Million
Q2 2023 Aug 15, 2023	SELL	$17.19 - $17.6 $420,123 - $430,144	-24,440 Reduced 1.88%	1,276,429 $22.3 Million
Q1 2023 May 12, 2023	SELL	$17.02 - $17.77 $382,235 - $399,078	-22,458 Reduced 1.7%	1,300,869 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$16.5 - $17.54 $366,052 - $389,124	22,185 Added 1.71%	1,323,327 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $5.92 Million - $6.47 Million	-361,915 Reduced 21.76%	1,301,142 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$16.74 - $18.47 $7.66 Million - $8.46 Million	-457,777 Reduced 21.58%	1,663,057 $28 Million
Q1 2022 May 16, 2022	BUY	$18.01 - $19.4 $490,286 - $528,126	27,223 Added 1.3%	2,120,834 $39 Million
Q4 2021 Feb 14, 2022	SELL	$19.11 - $19.56 $2.79 Million - $2.86 Million	-146,063 Reduced 6.52%	2,093,611 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $9.8 Million - $9.93 Million	504,615 Added 29.08%	2,239,674 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $2.4 Million - $2.43 Million	124,224 Added 7.71%	1,735,059 $33.9 Million
Q1 2021 May 13, 2021	SELL	$19.14 - $19.53 $722,535 - $737,257	-37,750 Reduced 2.29%	1,610,835 $31.2 Million
Q4 2020 Feb 09, 2021	SELL	$18.49 - $19.44 $75.8 Million - $79.7 Million	-4,097,994 Reduced 71.31%	1,648,585 $32 Million
Q3 2020 Nov 05, 2020	SELL	$18.17 - $18.95 $2.24 Million - $2.34 Million	-123,487 Reduced 2.1%	5,746,579 $107 Million
Q2 2020 Aug 13, 2020	SELL	$16.21 - $18.63 $437,102 - $502,357	-26,965 Reduced 0.46%	5,870,066 $106 Million
Q1 2020 May 14, 2020	BUY	$15.07 - $19.34 $88.9 Million - $114 Million	5,897,031 New	5,897,031 $97.8 Million

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO FD TR II FUNDAMENTAL H

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Wells Fargo & Company Invesco Fd Tr Ii Fundamental H Transaction History