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 221,380 shares of PHO stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,380

Previous 230,789 4.08%

Holding current value

$15.4 Million

Previous $15.4 Million 6.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.04 - $68.93 $593,143 - $648,562	-9,409 Reduced 4.08%	221,380 $14.4 Million
Q1 2024 May 10, 2024	BUY	$58.49 - $66.57 $166,111 - $189,058	2,840 Added 1.25%	230,789 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$49.77 - $61.28 $703,648 - $866,376	14,138 Added 6.61%	227,949 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$52.79 - $58.32 $926,253 - $1.02 Million	17,546 Added 8.94%	213,811 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$51.27 - $56.39 $347,661 - $382,380	6,781 Added 3.58%	196,265 $11.1 Million
Q1 2023 May 12, 2023	BUY	$50.61 - $55.5 $2.17 Million - $2.38 Million	42,799 Added 29.18%	189,484 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.7 - $53.8 $258,067 - $303,808	-5,647 Reduced 3.71%	146,685 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $512,308 - $611,074	-11,198 Reduced 6.85%	152,332 $6.97 Million
Q2 2022 Aug 12, 2022	SELL	$43.41 - $53.73 $904,924 - $1.12 Million	-20,846 Reduced 11.31%	163,530 $7.56 Million
Q1 2022 May 16, 2022	BUY	$49.6 - $59.81 $16,318 - $19,677	329 Added 0.18%	184,376 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $783,830 - $871,654	14,327 Added 8.44%	184,047 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $1.56 Million - $1.73 Million	29,071 Added 20.67%	169,720 $9.29 Million
Q2 2021 Aug 16, 2021	BUY	$49.88 - $53.52 $438,644 - $470,654	8,794 Added 6.67%	140,649 $7.53 Million
Q1 2021 May 13, 2021	BUY	$45.75 - $49.43 $635,055 - $686,137	13,881 Added 11.77%	131,855 $6.51 Million
Q4 2020 Feb 09, 2021	BUY	$39.82 - $46.45 $342,013 - $398,959	8,589 Added 7.85%	117,974 $5.48 Million
Q3 2020 Nov 05, 2020	SELL	$36.19 - $40.8 $121,634 - $137,128	-3,361 Reduced 2.98%	109,385 $4.34 Million
Q2 2020 Aug 13, 2020	SELL	$29.33 - $38.93 $268,340 - $356,170	-9,149 Reduced 7.51%	112,746 $4.1 Million
Q1 2020 May 14, 2020	BUY	$26.72 - $41.11 $3.26 Million - $5.01 Million	121,895 New	121,895 $3.82 Million

Others Institutions Holding PHO

# of Institutions

400

Shares Held

12.2M

Call Options Held

19.8K

Put Options Held

14.8K

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About INVESCO EXCHANGE-TRADED FD TR

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