Wells Fargo & Company Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Wells Fargo & Company holds 954,661 shares of PXH stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

954,661

Previous 533,198 79.04%

Holding current value

$19.4 Million

Previous $10.2 Million 82.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.03 - $19.68 $7.6 Million - $8.29 Million	421,463 Added 79.04%	954,661 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$17.24 - $19.1 $2.26 Million - $2.51 Million	-131,195 Reduced 19.75%	533,198 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.68 - $19.82 $7.75 Million - $8.69 Million	438,433 Added 194.03%	664,393 $11.8 Million
Q2 2023 Aug 15, 2023	SELL	$17.86 - $19.46 $70,725 - $77,061	-3,960 Reduced 1.72%	225,960 $4.21 Million
Q1 2023 May 12, 2023	SELL	$17.64 - $19.6 $493,620 - $548,466	-27,983 Reduced 10.85%	229,920 $4.22 Million

Q4 2022 Feb 13, 2023	BUY	$16.14 - $18.07 $1.88 Million - $2.1 Million	116,408 Added 82.27%	257,903 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $18.68 $5.1 Million - $5.7 Million	-304,917 Reduced 68.3%	141,495 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$18.01 - $21.54 $2.82 Million - $3.37 Million	156,422 Added 53.94%	446,412 $8.11 Million
Q1 2022 May 16, 2022	SELL	$19.31 - $23.54 $1.09 Million - $1.32 Million	-56,252 Reduced 16.25%	289,990 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $23.2 $1.85 Million - $2.02 Million	87,112 Added 33.62%	346,242 $7.58 Million
Q3 2021 Nov 15, 2021	SELL	$21.76 - $23.48 $232,005 - $250,343	-10,662 Reduced 3.95%	259,130 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $24.3 $239,673 - $261,638	10,767 Added 4.16%	269,792 $6.3 Million
Q1 2021 May 13, 2021	SELL	$21.21 - $23.26 $221,050 - $242,415	-10,422 Reduced 3.87%	259,025 $5.83 Million
Q4 2020 Feb 09, 2021	BUY	$17.5 - $21.17 $2.25 Million - $2.72 Million	128,457 Added 91.11%	269,447 $5.7 Million
Q3 2020 Nov 05, 2020	BUY	$17.23 - $18.82 $211,325 - $230,827	12,265 Added 9.53%	140,990 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$14.93 - $18.57 $230,892 - $287,185	15,465 Added 13.65%	128,725 $2.23 Million
Q1 2020 May 14, 2020	BUY	$14.06 - $22.79 $1.59 Million - $2.58 Million	113,260 New	113,260 $1.75 Million

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Wells Fargo & Company Invesco ETF Tr Ii Ftse Rafi Em Transaction History