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 116,050 shares of PWB stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,050

Previous 115,713 0.29%

Holding current value

$11.4 Million

Previous $10.3 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$83.83 - $94.82 $28,250 - $31,954	337 Added 0.29%	116,050 $11 Million
Q1 2024 May 10, 2024	SELL	$75.84 - $90.45 $238,440 - $284,374	-3,144 Reduced 2.65%	115,713 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$65.5 - $77.84 $649,170 - $771,472	-9,911 Reduced 7.7%	118,857 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$67.34 - $72.31 $767,541 - $824,189	11,398 Added 9.71%	128,768 $8.73 Million
Q2 2023 Aug 15, 2023	SELL	$63.87 - $70.62 $210,132 - $232,339	-3,290 Reduced 2.73%	117,370 $8.29 Million
Q1 2023 May 12, 2023	SELL	$58.89 - $65.13 $5.04 Million - $5.58 Million	-85,665 Reduced 41.52%	120,660 $7.84 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.63 $4.65 Million - $5.34 Million	82,613 Added 66.78%	206,325 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.95 - $68.41 $881,870 - $1.06 Million	-15,485 Reduced 11.12%	123,712 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$56.71 - $73.23 $1.07 Million - $1.38 Million	-18,885 Reduced 11.95%	139,197 $8.17 Million
Q1 2022 May 16, 2022	SELL	$65.02 - $80.84 $283,877 - $352,947	-4,366 Reduced 2.69%	158,082 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.2 - $82.12 $937,618 - $1.05 Million	-12,809 Reduced 7.31%	162,448 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $262,244 - $283,509	-3,586 Reduced 2.01%	175,257 $13 Million
Q2 2021 Aug 16, 2021	BUY	$66.91 - $74.57 $278,613 - $310,509	4,164 Added 2.38%	178,843 $13.3 Million
Q1 2021 May 13, 2021	SELL	$63.11 - $72.93 $2.05 Million - $2.37 Million	-32,488 Reduced 15.68%	174,679 $11.9 Million
Q4 2020 Feb 09, 2021	BUY	$60.08 - $67.91 $2.1 Million - $2.38 Million	35,018 Added 20.34%	207,167 $14 Million
Q3 2020 Nov 05, 2020	SELL	$55.14 - $65.5 $107,964 - $128,249	-1,958 Reduced 1.12%	172,149 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$41.73 - $54.82 $1.21 Million - $1.59 Million	-29,014 Reduced 14.28%	174,107 $9.54 Million
Q1 2020 May 14, 2020	BUY	$37.46 - $55.46 $7.61 Million - $11.3 Million	203,121 New	203,121 $8.89 Million

Others Institutions Holding PWB

# of Institutions

172

Shares Held

5.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History