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 $185,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,133
Previous 7,792 4.38%
Holding current value
$185,676
Previous $179,000 3.91%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II N Y AMT -FRE


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