Wells Fargo & Company Invesco ETF Tr Ii Pfd ETF Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wells Fargo & Company holds 14,795,023 shares of PGX stock, worth $171 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,795,023

Previous 15,353,490 3.64%

Holding current value

$171 Million

Previous $176 Million 0.19%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $6.39 Million - $6.71 Million	-558,467 Reduced 3.64%	14,795,023 $176 Million
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $801,321 - $908,844	-78,484 Reduced 0.51%	15,353,490 $176 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $14 Million - $14.7 Million	1,282,739 Added 9.07%	15,431,974 $169 Million
Q2 2023 Aug 15, 2023	BUY	$10.83 - $11.75 $15.6 Million - $16.9 Million	1,441,572 Added 11.34%	14,149,235 $161 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $5.82 Million - $6.76 Million	-529,615 Reduced 4.0%	12,707,663 $146 Million

Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $86.8 Million - $95.1 Million	-7,878,697 Reduced 37.31%	13,237,278 $148 Million
Q3 2022 Nov 14, 2022	SELL	$11.8 - $13.41 $2.02 Million - $2.3 Million	-171,299 Reduced 0.8%	21,115,975 $251 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $9.32 Million - $10.5 Million	-777,261 Reduced 3.52%	21,287,274 $263 Million
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $6.88 Million - $7.81 Million	523,812 Added 2.43%	22,064,535 $299 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $3.54 Million - $3.68 Million	-242,767 Reduced 1.11%	21,540,723 $323 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $128,890 - $132,689	8,633 Added 0.04%	21,783,490 $327 Million
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $24.9 Million - $25.6 Million	-1,674,095 Reduced 7.14%	21,774,857 $334 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $7.94 Million - $8.3 Million	-547,342 Reduced 2.28%	23,448,952 $352 Million
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $5.04 Million - $5.25 Million	344,022 Added 1.45%	23,996,294 $366 Million
Q3 2020 Nov 05, 2020	BUY	$14.18 - $14.94 $5.41 Million - $5.7 Million	381,740 Added 1.64%	23,652,272 $348 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $6.28 Million - $7.3 Million	-501,190 Reduced 2.11%	23,270,532 $329 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $238 Million - $363 Million	23,771,722 New	23,771,722 $313 Million

Others Institutions Holding PGX

# of Institutions

523

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Wells Fargo & Company Invesco ETF Tr Ii Pfd ETF Transaction History