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 26,101 shares of PGJ stock, worth $597,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,101

Previous 22,416 16.44%

Holding current value

$597,190

Previous $550,000 5.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.25 - $28.21 $81,991 - $103,953	3,685 Added 16.44%	26,101 $580,000
Q1 2024 May 10, 2024	BUY	$21.73 - $26.18 $121,861 - $146,817	5,608 Added 33.37%	22,416 $550,000
Q4 2023 Feb 09, 2024	SELL	$24.63 - $27.52 $19,876 - $22,208	-807 Reduced 4.58%	16,808 $437,000
Q3 2023 Nov 13, 2023	SELL	$26.2 - $32.04 $22,636 - $27,682	-864 Reduced 4.68%	17,615 $476,000
Q2 2023 Aug 15, 2023	SELL	$24.44 - $29.47 $118,607 - $143,017	-4,853 Reduced 20.8%	18,479 $492,000
Q1 2023 May 12, 2023	SELL	$27.37 - $33.76 $2.85 Million - $3.51 Million	-104,014 Reduced 81.68%	23,332 $692,000
Q4 2022 Feb 13, 2023	BUY	$18.28 - $28.99 $1.21 Million - $1.92 Million	66,270 Added 108.5%	127,346 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $33.55 $15,259 - $20,364	-607 Reduced 0.98%	61,076 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$23.12 - $33.53 $129,240 - $187,432	5,590 Added 9.97%	61,683 $2.01 Million
Q1 2022 May 16, 2022	BUY	$21.21 - $37.59 $888,423 - $1.57 Million	41,887 Added 294.85%	56,093 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$33.68 - $47.73 $3.43 Million - $4.86 Million	-101,826 Reduced 87.76%	14,206 $518,000
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $2.11 Million - $3.12 Million	52,356 Added 82.22%	116,032 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.94 - $66.28 $117,187 - $141,375	2,133 Added 3.47%	63,676 $3.9 Million
Q1 2021 May 13, 2021	BUY	$61.36 - $84.92 $64,857 - $89,760	1,057 Added 1.75%	61,543 $3.91 Million
Q4 2020 Feb 09, 2021	BUY	$52.45 - $64.22 $3,566 - $4,366	68 Added 0.11%	60,486 $3.86 Million
Q3 2020 Nov 05, 2020	SELL	$49.08 - $55.3 $102,479 - $115,466	-2,088 Reduced 3.34%	60,418 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$36.66 - $49.89 $2.17 Million - $2.95 Million	-59,199 Reduced 48.64%	62,506 $3.05 Million
Q1 2020 May 14, 2020	BUY	$33.66 - $45.81 $4.1 Million - $5.58 Million	121,705 New	121,705 $4.58 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

1.46M

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