Wells Fargo & Company Invesco ETF Tr Invesco Msci Su Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Wells Fargo & Company holds 7,870 shares of ERTH stock, worth $332,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,870

Previous 9,769 19.44%

Holding current value

$332,586

Previous $412,000 24.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.9 - $42.73 $73,871 - $81,144	-1,899 Reduced 19.44%	7,870 $310,000
Q1 2024 May 10, 2024	SELL	$40.23 - $46.21 $51,132 - $58,732	-1,271 Reduced 11.51%	9,769 $412,000
Q4 2023 Feb 09, 2024	SELL	$38.92 - $47.44 $131,160 - $159,872	-3,370 Reduced 23.39%	11,040 $521,000
Q3 2023 Nov 13, 2023	SELL	$43.61 - $52.73 $27,038 - $32,692	-620 Reduced 4.13%	14,410 $638,000
Q2 2023 Aug 15, 2023	SELL	$45.26 - $49.85 $28,830 - $31,754	-637 Reduced 4.07%	15,030 $736,000
Q1 2023 May 12, 2023	BUY	$45.98 - $53.83 $30,300 - $35,473	659 Added 4.39%	15,667 $769,000
Q4 2022 Feb 13, 2023	SELL	$45.15 - $52.65 $140,958 - $164,373	-3,122 Reduced 17.22%	15,008 $717,000
Q3 2022 Nov 14, 2022	SELL	$48.65 - $60.53 $74,921 - $93,216	-1,540 Reduced 7.83%	18,130 $884,000
Q2 2022 Aug 12, 2022	BUY	$49.81 - $63.47 $56,185 - $71,594	1,128 Added 6.08%	19,670 $1.06 Million
Q1 2022 May 16, 2022	SELL	$56.23 - $67.38 $105,093 - $125,933	-1,869 Reduced 9.16%	18,542 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$62.05 - $73.54 $40,456 - $47,948	-652 Reduced 3.1%	20,411 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$63.2 - $69.06 $213,489 - $233,284	-3,378 Reduced 13.82%	21,063 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$66.29 - $77.63 $27,841 - $32,604	420 Added 1.75%	24,441 $1.69 Million
Q1 2021 May 13, 2021	BUY	$72.05 - $82.78 $259,163 - $297,759	3,597 Added 17.61%	24,021 $1.82 Million
Q4 2020 Feb 09, 2021	BUY	$58.36 - $75.13 $417,390 - $537,329	7,152 Added 53.89%	20,424 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$48.89 - $59.98 $51,481 - $63,158	1,053 Added 8.62%	13,272 $778,000
Q2 2020 Aug 13, 2020	SELL	$35.2 - $51.35 $15,523 - $22,645	-441 Reduced 3.48%	12,219 $601,000
Q1 2020 May 14, 2020	BUY	$33.49 - $52.91 $423,983 - $669,840	12,660 New	12,660 $476,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR INVESCO MSCI SU

Ticker ERTH
Sector ETFs
Industry ETFs

More about ERTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco ETF Tr Invesco Msci Su Transaction History