Wells Fargo & Company Invesco ETF Tr Ii N Y Amt Fre Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii N Y Amt Fre stock. As of the latest transaction made, Wells Fargo & Company holds 8,133 shares of PZT stock, worth $186,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,133

Previous 7,792 4.38%

Holding current value

$186,245

Previous $179,000 3.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.54 - $23.29 $7,686 - $7,941	341 Added 4.38%	8,133 $186,000
Q1 2024 May 10, 2024	BUY	$22.71 - $23.39 $11,355 - $11,695	500 Added 6.86%	7,792 $179,000
Q4 2023 Feb 09, 2024	SELL	$20.67 - $23.14 $36,151 - $40,471	-1,749 Reduced 19.35%	7,292 $168,000
Q3 2023 Nov 13, 2023	BUY	$21.17 - $22.93 $14,882 - $16,119	703 Added 8.43%	9,041 $192,000
Q2 2023 Aug 15, 2023	SELL	$22.15 - $23.06 $8,904 - $9,270	-402 Reduced 4.6%	8,338 $189,000
Q1 2023 May 12, 2023	SELL	$22.03 - $23.09 $192,960 - $202,245	-8,759 Reduced 50.05%	8,740 $199,000
Q4 2022 Feb 13, 2023	SELL	$20.78 - $22.57 $54,318 - $58,997	-2,614 Reduced 13.0%	17,499 $387,000
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.33 $92,464 - $101,228	-4,339 Reduced 17.74%	20,113 $429,000
Q2 2022 Aug 12, 2022	SELL	$22.03 - $23.86 $92,592 - $100,283	-4,203 Reduced 14.67%	24,452 $551,000
Q1 2022 May 16, 2022	SELL	$23.74 - $26.06 $101,987 - $111,953	-4,296 Reduced 13.04%	28,655 $685,000
Q4 2021 Feb 14, 2022	SELL	$25.8 - $26.25 $40,789 - $41,501	-1,581 Reduced 4.58%	32,951 $860,000
Q3 2021 Nov 15, 2021	SELL	$26.0 - $26.65 $43,524 - $44,612	-1,674 Reduced 4.62%	34,532 $898,000
Q2 2021 Aug 16, 2021	SELL	$25.75 - $26.57 $437,157 - $451,078	-16,977 Reduced 31.92%	36,206 $954,000
Q1 2021 May 13, 2021	SELL	$25.54 - $26.48 $3,422 - $3,548	-134 Reduced 0.25%	53,183 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$25.29 - $26.22 $25,467 - $26,403	1,007 Added 1.93%	53,317 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$25.5 - $26.12 $23,791 - $24,369	933 Added 1.82%	52,310 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$24.02 - $25.57 $31,081 - $33,087	1,294 Added 2.58%	51,377 $1.31 Million
Q1 2020 May 14, 2020	BUY	$21.86 - $26.26 $1.09 Million - $1.32 Million	50,083 New	50,083 $1.26 Million

Others Institutions Holding PZT

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II N Y AMT -FRE

Ticker PZT
Sector ETFs
Industry ETFs

More about PZT

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 ETF Tr Ii N Y Amt Fre Transaction History