Wells Fargo & Company Invesco ETF Tr Ii Taxable Mun Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Wells Fargo & Company holds 701,774 shares of BAB stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701,774

Previous 790,407 11.21%

Holding current value

$18.5 Million

Previous $21.3 Million 12.4%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.24 - $27.27 $2.33 Million - $2.42 Million	-88,633 Reduced 11.21%	701,774 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $27.08 $3.92 Million - $4.35 Million	-160,470 Reduced 16.88%	790,407 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$25.2 - $26.75 $3.6 Million - $3.82 Million	-142,932 Reduced 13.07%	950,877 $24 Million
Q2 2023 Aug 15, 2023	SELL	$26.24 - $27.24 $162,976 - $169,187	-6,211 Reduced 0.56%	1,093,809 $29 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $27.23 $2.14 Million - $2.25 Million	82,575 Added 8.12%	1,100,020 $29.6 Million

Q4 2022 Feb 13, 2023	SELL	$24.67 - $26.71 $2.95 Million - $3.2 Million	-119,700 Reduced 10.53%	1,017,445 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.07 - $28.35 $8.39 Million - $9.13 Million	321,902 Added 39.49%	1,137,145 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $2.3 Million - $2.54 Million	-85,631 Reduced 9.51%	815,243 $22.6 Million
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $82.9 Million - $91.8 Million	-2,820,078 Reduced 75.79%	900,874 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $1.16 Million - $1.19 Million	35,623 Added 0.97%	3,720,952 $123 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $365,366 - $375,691	11,102 Added 0.3%	3,685,329 $121 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $9.51 Million - $9.84 Million	-295,760 Reduced 7.45%	3,674,227 $122 Million
Q1 2021 May 13, 2021	BUY	$31.84 - $33.73 $10 Million - $10.6 Million	314,762 Added 8.61%	3,969,987 $127 Million
Q4 2020 Feb 09, 2021	BUY	$32.53 - $33.53 $31.8 Million - $32.7 Million	976,575 Added 36.46%	3,655,225 $122 Million
Q3 2020 Nov 05, 2020	BUY	$32.87 - $33.78 $53.3 Million - $54.8 Million	1,620,808 Added 153.22%	2,678,650 $89.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.9 - $33.05 $10.5 Million - $11.6 Million	351,637 Added 49.79%	1,057,842 $34.8 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $34.64 $17.7 Million - $24.5 Million	706,205 New	706,205 $21.8 Million

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Wells Fargo & Company Invesco ETF Tr Ii Taxable Mun Transaction History