Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 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 73,703 shares of PBE stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,703

Previous 74,405 0.94%

Holding current value

$5.1 Million

Previous $4.82 Million 0.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$59.62 - $66.11 $41,853 - $46,409	-702 Reduced 0.94%	73,703 $4.78 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.29 $1.47 Million - $1.58 Million	-23,491 Reduced 24.0%	74,405 $4.82 Million
Q4 2023 Feb 09, 2024	BUY	$52.52 - $66.71 $1.06 Million - $1.34 Million	20,160 Added 25.93%	97,896 $6.45 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $64.1 $42,722 - $48,010	-749 Reduced 0.95%	77,736 $4.43 Million
Q2 2023 Aug 15, 2023	BUY	$59.86 - $64.74 $178,322 - $192,860	2,979 Added 3.95%	78,485 $4.81 Million
Q1 2023 May 12, 2023	SELL	$60.12 - $67.92 $91,021 - $102,830	-1,514 Reduced 1.97%	75,506 $4.74 Million
Q4 2022 Feb 13, 2023	SELL	$59.25 - $68.03 $139,652 - $160,346	-2,357 Reduced 2.97%	77,020 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $903 - $1,069	16 Added 0.02%	79,377 $4.68 Million
Q2 2022 Aug 12, 2022	SELL	$52.1 - $64.09 $262,844 - $323,334	-5,045 Reduced 5.98%	79,361 $4.58 Million
Q1 2022 May 16, 2022	SELL	$56.78 - $71.43 $1.11 Million - $1.39 Million	-19,472 Reduced 18.75%	84,406 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$66.16 - $77.31 $156,336 - $182,683	2,363 Added 2.33%	103,878 $7.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.01 - $79.8 $66,969 - $74,214	-930 Reduced 0.91%	101,515 $7.6 Million
Q2 2021 Aug 16, 2021	BUY	$68.81 - $78.81 $213,655 - $244,705	3,105 Added 3.13%	102,445 $7.92 Million
Q1 2021 May 13, 2021	BUY	$69.5 - $83.81 $225,875 - $272,382	3,250 Added 3.38%	99,340 $7.33 Million
Q4 2020 Feb 09, 2021	BUY	$56.43 - $72.81 $195,078 - $251,704	3,457 Added 3.73%	96,090 $6.74 Million
Q3 2020 Nov 05, 2020	BUY	$53.82 - $62.86 $2.12 Million - $2.47 Million	39,351 Added 73.85%	92,633 $5.25 Million
Q2 2020 Aug 13, 2020	BUY	$44.36 - $58.66 $169,543 - $224,198	3,822 Added 7.73%	53,282 $3.11 Million
Q1 2020 May 14, 2020	BUY	$39.7 - $57.41 $1.96 Million - $2.84 Million	49,460 New	49,460 $2.3 Million

Others Institutions Holding PBE

# of Institutions

109

Shares Held

1.48M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History