Wells Fargo & Company Invesco S&P Smallcap Consumer Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of PSCD stock, worth $112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$112

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.78 - $108.96 $96 - $108	1 New	1 $0
Q1 2024 May 10, 2024	BUY	$97.27 - $109.04 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	SELL	$79.0 - $105.3 $2,370 - $3,159	-30 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$82.56 - $96.42 $192,034 - $224,272	-2,326 Reduced 98.73%	30 $2,000
Q2 2023 Aug 15, 2023	SELL	$82.73 - $91.67 $24,405 - $27,042	-295 Reduced 11.13%	2,356 $215,000
Q1 2023 May 12, 2023	SELL	$79.27 - $97.71 $21,957 - $27,065	-277 Reduced 9.46%	2,651 $234,000
Q4 2022 Feb 13, 2023	SELL	$71.29 - $84.76 $75,709 - $90,015	-1,062 Reduced 26.62%	2,928 $230,000
Q3 2022 Nov 14, 2022	SELL	$71.58 - $92.89 $71 - $92	-1 Reduced 0.03%	3,990 $285,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $94.42 $2,270 - $2,927	-31 Reduced 0.77%	3,991 $298,000
Q1 2022 May 16, 2022	SELL	$91.04 - $114.02 $7,920 - $9,919	-87 Reduced 2.12%	4,022 $373,000
Q4 2021 Feb 14, 2022	BUY	$103.53 - $121.06 $25,778 - $30,143	249 Added 6.45%	4,109 $457,000
Q3 2021 Nov 15, 2021	SELL	$107.12 - $117.76 $32,457 - $35,681	-303 Reduced 7.28%	3,860 $415,000
Q2 2021 Aug 16, 2021	SELL	$109.15 - $125.16 $18,118 - $20,776	-166 Reduced 3.83%	4,163 $488,000
Q1 2021 May 13, 2021	SELL	$80.11 - $119.4 $93,888 - $139,936	-1,172 Reduced 21.31%	4,329 $486,000
Q4 2020 Feb 09, 2021	SELL	$64.86 - $83.05 $9,988 - $12,789	-154 Reduced 2.72%	5,501 $448,000
Q3 2020 Nov 05, 2020	SELL	$53.22 - $67.4 $173,071 - $219,184	-3,252 Reduced 36.51%	5,655 $355,000
Q2 2020 Aug 13, 2020	SELL	$30.91 - $60.82 $105,186 - $206,970	-3,403 Reduced 27.64%	8,907 $492,000
Q1 2020 May 14, 2020	BUY	$30.56 - $65.59 $376,193 - $807,412	12,310 New	12,310 $439,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

64.4K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
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Wells Fargo & Company Invesco S&P Smallcap Consumer Transaction History