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 174,473 shares of PKW stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,473

Previous 175,965 0.85%

Holding current value

$18.8 Million

Previous $19 Million 4.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $151,467 - $160,345	-1,492 Reduced 0.85%	174,473 $18.1 Million
Q1 2024 May 10, 2024	SELL	$97.02 - $108.23 $1.53 Million - $1.71 Million	-15,755 Reduced 8.22%	175,965 $19 Million
Q4 2023 Feb 09, 2024	SELL	$84.45 - $99.49 $1.91 Million - $2.25 Million	-22,584 Reduced 10.54%	191,720 $19 Million
Q3 2023 Nov 13, 2023	BUY	$88.14 - $94.01 $108,500 - $115,726	1,231 Added 0.58%	214,304 $19.3 Million
Q2 2023 Aug 15, 2023	SELL	$82.13 - $89.45 $6.05 Million - $6.59 Million	-73,620 Reduced 25.68%	213,073 $19.1 Million
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $4.43 Million - $5.05 Million	-54,606 Reduced 16.0%	286,693 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.6 - $90.17 $1.24 Million - $1.46 Million	16,188 Added 4.98%	341,299 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $1.82 Million - $2.17 Million	-24,561 Reduced 7.02%	325,111 $24.1 Million
Q2 2022 Aug 12, 2022	SELL	$75.99 - $93.5 $1.47 Million - $1.81 Million	-19,400 Reduced 5.26%	349,672 $27.1 Million
Q1 2022 May 16, 2022	BUY	$86.29 - $97.54 $12.6 Million - $14.2 Million	145,573 Added 65.13%	369,072 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $7.16 Million - $7.75 Million	78,965 Added 54.63%	223,499 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$87.33 - $95.62 $466,342 - $510,610	-5,340 Reduced 3.56%	144,534 $13 Million
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $3.43 Million - $3.72 Million	40,320 Added 36.8%	149,874 $13.5 Million
Q1 2021 May 13, 2021	BUY	$72.32 - $84.42 $644,226 - $752,013	8,908 Added 8.85%	109,554 $9.23 Million
Q4 2020 Feb 09, 2021	BUY	$58.27 - $73.34 $155,289 - $195,451	2,665 Added 2.72%	100,646 $7.38 Million
Q3 2020 Nov 05, 2020	SELL	$56.98 - $63.63 $1.87 Million - $2.09 Million	-32,850 Reduced 25.11%	97,981 $5.9 Million
Q2 2020 Aug 13, 2020	SELL	$46.05 - $62.9 $224,401 - $306,511	-4,873 Reduced 3.59%	130,831 $7.51 Million
Q1 2020 May 14, 2020	BUY	$41.45 - $70.64 $5.62 Million - $9.59 Million	135,704 New	135,704 $6.58 Million

Others Institutions Holding PKW

# of Institutions

217

Shares Held

4.01M

Call Options Held

100

Put Options Held

200

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History