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 36,208 shares of PBP stock, worth $819,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,208

Previous 34,934 3.65%

Holding current value

$819,024

Previous $785,000 2.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.84 - $22.54 $27,824 - $28,715	1,274 Added 3.65%	36,208 $802,000
Q1 2024 May 10, 2024	BUY	$21.57 - $22.48 $63,027 - $65,686	2,922 Added 9.13%	34,934 $785,000
Q4 2023 Feb 09, 2024	SELL	$20.74 - $21.83 $15,098 - $15,892	-728 Reduced 2.22%	32,012 $694,000
Q3 2023 Nov 13, 2023	SELL	$21.22 - $22.36 $42,249 - $44,518	-1,991 Reduced 5.73%	32,740 $698,000
Q2 2023 Aug 15, 2023	SELL	$21.15 - $22.12 $8,311 - $8,693	-393 Reduced 1.12%	34,731 $768,000
Q1 2023 May 12, 2023	BUY	$20.04 - $21.27 $185,830 - $197,236	9,273 Added 35.87%	35,124 $744,000
Q4 2022 Feb 13, 2023	SELL	$18.96 - $20.63 $8,797 - $9,572	-464 Reduced 1.76%	25,851 $520,000
Q3 2022 Nov 14, 2022	BUY	$18.91 - $21.5 $212,737 - $241,875	11,250 Added 74.68%	26,315 $497,000
Q2 2022 Aug 12, 2022	BUY	$20.18 - $23.39 $7,587 - $8,794	376 Added 2.56%	15,065 $311,000
Q1 2022 May 16, 2022	SELL	$21.72 - $23.32 $544,846 - $584,982	-25,085 Reduced 63.07%	14,689 $341,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $24.31 $74,572 - $80,393	-3,307 Reduced 7.68%	39,774 $920,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $23.43 $18,021 - $19,072	814 Added 1.93%	43,081 $991,000
Q2 2021 Aug 16, 2021	SELL	$21.37 - $22.71 $76,996 - $81,824	-3,603 Reduced 7.85%	42,267 $957,000
Q1 2021 May 13, 2021	SELL	$20.35 - $21.66 $148,595 - $158,161	-7,302 Reduced 13.73%	45,870 $993,000
Q4 2020 Feb 09, 2021	SELL	$18.64 - $20.53 $732,887 - $807,198	-39,318 Reduced 42.51%	53,172 $1.09 Million
Q3 2020 Nov 05, 2020	SELL	$18.21 - $19.31 $898,936 - $953,238	-49,365 Reduced 34.8%	92,490 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$16.34 - $18.31 $136,373 - $152,815	-8,346 Reduced 5.56%	141,855 $2.57 Million
Q1 2020 May 14, 2020	BUY	$14.66 - $22.1 $2.2 Million - $3.32 Million	150,201 New	150,201 $2.51 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History