Wells Fargo & Company Invesco Actively Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Actively stock. As of the latest transaction made, Wells Fargo & Company holds 1,910 shares of PSR stock, worth $180,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,910

Previous 2,072 7.82%

Holding current value

$180,113

Previous $182,000 10.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$80.01 - $87.58 $12,961 - $14,187	-162 Reduced 7.82%	1,910 $163,000
Q1 2024 May 10, 2024	SELL	$84.85 - $92.36 $1.63 Million - $1.77 Million	-19,174 Reduced 90.25%	2,072 $182,000
Q4 2023 Feb 09, 2024	BUY	$74.46 - $92.44 $17,200 - $21,353	231 Added 1.1%	21,246 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$77.89 - $89.91 $53,510 - $61,768	-687 Reduced 3.17%	21,015 $1.66 Million
Q2 2023 Aug 15, 2023	SELL	$81.03 - $87.6 $39,218 - $42,398	-484 Reduced 2.18%	21,702 $1.88 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $98.72 $1.28 Million - $1.55 Million	-15,751 Reduced 41.52%	22,186 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$80.1 - $92.51 $1.65 Million - $1.91 Million	20,652 Added 119.48%	37,937 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.76 - $106.61 $901,508 - $1.15 Million	10,763 Added 165.03%	17,285 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$91.8 - $116.42 $50,214 - $63,681	-547 Reduced 7.74%	6,522 $623,000
Q1 2022 May 16, 2022	BUY	$101.92 - $118.93 $505,115 - $589,417	4,956 Added 234.55%	7,069 $790,000
Q4 2021 Feb 14, 2022	SELL	$103.68 - $120.11 $103 - $120	-1 Reduced 0.05%	2,113 $254,000
Q3 2021 Nov 15, 2021	SELL	$103.12 - $113.01 $24,336 - $26,670	-236 Reduced 10.04%	2,114 $218,000
Q2 2021 Aug 16, 2021	SELL	$95.16 - $107.21 $128,370 - $144,626	-1,349 Reduced 36.47%	2,350 $244,000
Q1 2021 May 13, 2021	SELL	$83.36 - $94.33 $87,528 - $99,046	-1,050 Reduced 22.11%	3,699 $346,000
Q4 2020 Feb 09, 2021	SELL	$77.92 - $88.18 $426,845 - $483,050	-5,478 Reduced 53.56%	4,749 $413,000
Q3 2020 Nov 05, 2020	SELL	$77.74 - $85.51 $169,706 - $186,668	-2,183 Reduced 17.59%	10,227 $830,000
Q2 2020 Aug 13, 2020	BUY	$66.23 - $88.56 $14,305 - $19,128	216 Added 1.77%	12,410 $1 Million
Q1 2020 May 14, 2020	BUY	$58.79 - $103.07 $716,885 - $1.26 Million	12,194 New	12,194 $875,000

Others Institutions Holding PSR

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY

Ticker PSR
Sector ETFs
Industry ETFs

More about PSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco Actively Transaction History