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 103,383 shares of PKB stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,383

Previous 103,694 0.3%

Holding current value

$8.19 Million

Previous $7.76 Million 9.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.16 - $74.65 $20,886 - $23,216	-311 Reduced 0.3%	103,383 $7.01 Million
Q1 2024 May 10, 2024	BUY	$60.78 - $74.86 $151,646 - $186,775	2,495 Added 2.47%	103,694 $7.76 Million
Q4 2023 Feb 09, 2024	SELL	$46.69 - $63.57 $45,289 - $61,662	-970 Reduced 0.95%	101,199 $6.39 Million
Q3 2023 Nov 13, 2023	BUY	$49.8 - $57.21 $100,695 - $115,678	2,022 Added 2.02%	102,169 $5.16 Million
Q2 2023 Aug 15, 2023	BUY	$43.75 - $54.38 $320,556 - $398,442	7,327 Added 7.89%	100,147 $5.45 Million
Q1 2023 May 12, 2023	BUY	$41.1 - $46.96 $2.01 Million - $2.3 Million	48,921 Added 111.44%	92,820 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$36.73 - $43.09 $105,194 - $123,409	-2,864 Reduced 6.12%	43,899 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $366,898 - $444,615	-10,041 Reduced 17.68%	46,763 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$35.54 - $44.59 $589,324 - $739,391	-16,582 Reduced 22.6%	56,804 $2.11 Million
Q1 2022 May 16, 2022	SELL	$42.9 - $54.34 $2.16 Million - $2.74 Million	-50,447 Reduced 40.74%	73,386 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$47.61 - $54.6 $3.52 Million - $4.04 Million	-74,037 Reduced 37.42%	123,833 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$47.06 - $51.81 $2.47 Million - $2.72 Million	52,487 Added 36.1%	197,870 $9.37 Million
Q2 2021 Aug 16, 2021	BUY	$47.39 - $54.37 $203,682 - $233,682	4,298 Added 3.05%	145,383 $7.21 Million
Q1 2021 May 13, 2021	BUY	$40.46 - $49.25 $1.68 Million - $2.04 Million	41,414 Added 41.55%	141,085 $6.93 Million
Q4 2020 Feb 09, 2021	BUY	$35.47 - $41.78 $938,997 - $1.11 Million	26,473 Added 36.17%	99,671 $4.1 Million
Q3 2020 Nov 05, 2020	BUY	$29.84 - $36.52 $259,100 - $317,103	8,683 Added 13.46%	73,198 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$19.42 - $31.84 $527,621 - $865,060	27,169 Added 72.75%	64,515 $1.96 Million
Q1 2020 May 14, 2020	BUY	$17.58 - $36.89 $656,542 - $1.38 Million	37,346 New	37,346 $823,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History