Wells Fargo & Company Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 125,439,666 shares of PDBC stock, worth $1.7 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

125,439,666

Previous 124,472,012 0.78%

Holding current value

$1.7 Billion

Previous $1.73 Billion 2.09%

% of portfolio

0.43%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.7 - $14.47 $13.3 Million - $14 Million	967,654 Added 0.78%	125,439,666 $1.76 Billion
Q1 2024 May 10, 2024	BUY	$13.13 - $13.89 $49.5 Million - $52.4 Million	3,771,948 Added 3.13%	124,472,012 $1.73 Billion
Q4 2023 Feb 09, 2024	SELL	$13.3 - $15.17 $106 Million - $121 Million	-7,953,816 Reduced 6.18%	120,700,064 $1.61 Billion
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $65.3 Million - $73.6 Million	-4,794,970 Reduced 3.59%	128,653,880 $1.92 Billion
Q2 2023 Aug 15, 2023	SELL	$13.23 - $14.66 $12 Million - $13.3 Million	-904,588 Reduced 0.67%	133,448,850 $1.82 Billion
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $98.8 Million - $110 Million	7,274,017 Added 5.72%	134,353,438 $1.91 Billion
Q4 2022 Feb 13, 2023	BUY	$14.35 - $17.95 $22.3 Million - $28 Million	1,557,404 Added 1.24%	127,079,421 $1.88 Billion
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $485 Million - $558 Million	30,598,063 Added 32.23%	125,522,017 $2.03 Billion
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $287 Million - $336 Million	16,225,913 Added 20.62%	94,923,954 $1.71 Billion
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $250 Million - $337 Million	17,695,291 Added 29.01%	78,698,041 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $26.9 Million - $45.4 Million	1,998,618 Added 3.39%	61,002,750 $858 Million
Q3 2021 Nov 15, 2021	BUY	$18.68 - $21.1 $106 Million - $120 Million	5,668,297 Added 10.63%	59,004,132 $1.24 Billion
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $50.7 Million - $59 Million	-2,936,131 Reduced 5.22%	53,335,835 $1.07 Billion
Q1 2021 May 13, 2021	SELL	$15.21 - $18.16 $21.2 Million - $25.3 Million	-1,395,422 Reduced 2.42%	56,271,966 $970 Million
Q4 2020 Feb 09, 2021	SELL	$13.22 - $15.29 $268 Million - $310 Million	-20,254,797 Reduced 25.99%	57,667,388 $880 Million
Q3 2020 Nov 05, 2020	SELL	$13.04 - $14.25 $12.6 Million - $13.8 Million	-966,501 Reduced 1.23%	77,922,185 $1.07 Billion
Q2 2020 Aug 13, 2020	BUY	$11.22 - $13.07 $418 Million - $487 Million	37,296,439 Added 89.67%	78,888,686 $1.02 Billion
Q1 2020 May 14, 2020	BUY	$11.3 - $16.8 $470 Million - $699 Million	41,592,247 New	41,592,247 $492 Million

Others Institutions Holding PDBC

# of Institutions

429

Shares Held

293M

Call Options Held

Put Options Held

105K

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Wells Fargo & Company Invesco Act Mge Et Cmdt Fd Tr Transaction History