Wells Fargo & Company Invesco ETF Tr S&P 500 Equal W Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Wells Fargo & Company holds 96,631 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,631

Previous 111,988 13.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-15,357 Reduced 13.71%	96,631 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $47.23 $0 - $276,342	-5,851 Reduced 4.97%	111,988 $0
Q4 2023 Feb 09, 2024	SELL	$38.5 - $47.78 $7.09 Million - $8.8 Million	-184,269 Reduced 60.99%	117,839 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $141.7 $0 - $29.9 Million	211,042 Added 231.75%	302,108 $12.7 Million
Q2 2023 Aug 15, 2023	SELL	$0.0 - $137.92 $0 - $1.79 Million	-12,996 Reduced 12.49%	91,066 $12.6 Million
Q1 2023 May 12, 2023	BUY	$118.15 - $137.86 $8.96 Million - $10.5 Million	75,853 Added 268.9%	104,062 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$112.46 - $126.58 $2.24 Million - $2.53 Million	19,949 Added 241.51%	28,209 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $213,991 - $253,293	-1,973 Reduced 19.28%	8,260 $865,000
Q2 2022 Aug 12, 2022	SELL	$104.87 - $137.75 $314,714 - $413,387	-3,001 Reduced 22.68%	10,233 $1.1 Million
Q1 2022 May 16, 2022	SELL	$125.7 - $158.38 $3.83 Million - $4.83 Million	-30,486 Reduced 69.73%	13,234 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$145.22 - $160.55 $2.52 Million - $2.78 Million	-17,340 Reduced 28.4%	43,720 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$140.21 - $151.53 $533,779 - $576,874	3,807 Added 6.65%	61,060 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$141.9 - $151.95 $4.4 Million - $4.71 Million	-31,025 Reduced 35.14%	57,253 $8.48 Million
Q1 2021 May 13, 2021	BUY	$120.39 - $143.51 $8.9 Million - $10.6 Million	73,938 Added 515.61%	88,278 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$102.17 - $122.71 $692,610 - $831,851	6,779 Added 89.66%	14,340 $1.75 Million
Q3 2020 Nov 05, 2020	SELL	$86.88 - $106.07 $4,517 - $5,515	-52 Reduced 0.68%	7,561 $778,000
Q2 2020 Aug 13, 2020	SELL	$60.84 - $101.49 $1.17 Million - $1.96 Million	-19,267 Reduced 71.68%	7,613 $676,000
Q1 2020 May 14, 2020	BUY	$58.26 - $113.01 $1.57 Million - $3.04 Million	26,880 New	26,880 $1.8 Million

Others Institutions Holding RCD

# of Institutions

105

Shares Held

6.46M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Wells Fargo & Company Invesco ETF Tr S&P 500 Equal W Transaction History