Wells Fargo & Company Invesco S&P 500 Equal Weight T Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Wells Fargo & Company holds 2,108,896 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,108,896

Previous 2,130,375 1.01%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-21,479 Reduced 1.01%	2,108,896 $0
Q2 2024 Aug 13, 2024	BUY	N/A	2,083 Added 0.1%	2,130,375 $0
Q1 2024 May 10, 2024	BUY	$0.0 - $32.98 $0 - $6.07 Million	183,958 Added 9.46%	2,128,292 $0
Q4 2023 Feb 09, 2024	BUY	$26.28 - $32.83 $1.04 Million - $1.3 Million	39,572 Added 2.08%	1,944,334 $63.5 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $301.97 $0 - $521 Million	1,723,902 Added 953.17%	1,904,762 $53.6 Million
Q2 2023 Aug 15, 2023	BUY	$0.0 - $295.8 $0 - $732,992	2,478 Added 1.39%	180,860 $53.2 Million
Q1 2023 May 12, 2023	BUY	$241.12 - $279.68 $6.68 Million - $7.75 Million	27,710 Added 18.39%	178,382 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$231.06 - $263.81 $3.63 Million - $4.14 Million	15,692 Added 11.63%	150,672 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $5.12 Million - $6.24 Million	22,057 Added 19.53%	134,980 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$229.64 - $292.39 $21.1 Million - $26.8 Million	-91,762 Reduced 44.83%	112,923 $26.7 Million
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $23.9 Million - $29.6 Million	-90,754 Reduced 30.72%	204,685 $59.2 Million
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $31.5 Million - $36.1 Million	-110,145 Reduced 27.16%	295,439 $95.7 Million
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $3.82 Million - $4.13 Million	-13,487 Reduced 3.22%	405,584 $117 Million
Q2 2021 Aug 16, 2021	SELL	$262.16 - $291.02 $21.1 Million - $23.5 Million	-80,612 Reduced 16.13%	419,071 $122 Million
Q1 2021 May 13, 2021	SELL	$250.01 - $272.65 $8.84 Million - $9.64 Million	-35,346 Reduced 6.61%	499,683 $135 Million
Q4 2020 Feb 09, 2021	BUY	$206.84 - $253.55 $38.6 Million - $47.3 Million	186,661 Added 53.58%	535,029 $136 Million
Q3 2020 Nov 05, 2020	BUY	$198.0 - $224.59 $41.2 Million - $46.7 Million	208,075 Added 148.31%	348,368 $73.4 Million
Q2 2020 Aug 13, 2020	SELL	$151.58 - $208.58 $383,952 - $528,333	-2,533 Reduced 1.77%	140,293 $27.9 Million
Q1 2020 May 14, 2020	BUY	$139.82 - $212.0 $20 Million - $30.3 Million	142,826 New	142,826 $22.8 Million

Others Institutions Holding RYT

# of Institutions

386

Shares Held

43.2M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

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Wells Fargo & Company Invesco S&P 500 Equal Weight T Transaction History