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 44,032 shares of RFG stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,032

Previous 44,091 0.13%

Holding current value

$2.17 Million

Previous $2.24 Million 3.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.75 - $50.55 $2,758 - $2,982	-59 Reduced 0.13%	44,032 $2.15 Million
Q1 2024 May 10, 2024	SELL	$40.14 - $50.7 $131,659 - $166,296	-3,280 Reduced 6.92%	44,091 $2.24 Million
Q4 2023 Feb 09, 2024	SELL	$36.89 - $41.85 $41,021 - $46,537	-1,112 Reduced 2.29%	47,371 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$38.75 - $200.05 $1.48 Million - $7.64 Million	38,209 Added 371.9%	48,483 $1.9 Million
Q2 2023 Aug 15, 2023	SELL	$176.57 - $195.32 $51,735 - $57,228	-293 Reduced 2.77%	10,274 $2.01 Million
Q1 2023 May 12, 2023	SELL	$172.41 - $191.84 $9,654 - $10,743	-56 Reduced 0.53%	10,567 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$34.02 - $194.9 $5,443 - $31,184	-160 Reduced 1.48%	10,623 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $9,729 - $59,991	-300 Reduced 2.71%	10,783 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$159.15 - $205.18 $203,552 - $262,425	-1,279 Reduced 10.35%	11,083 $1.81 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $331,402 - $399,019	-1,736 Reduced 12.31%	12,362 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $156,775 - $177,460	722 Added 5.4%	14,098 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$215.2 - $231.51 $73,383 - $78,944	-341 Reduced 2.49%	13,376 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$210.86 - $235.2 $69,583 - $77,616	-330 Reduced 2.35%	13,717 $3.11 Million
Q1 2021 May 13, 2021	SELL	$200.22 - $232.77 $145,559 - $169,223	-727 Reduced 4.92%	14,047 $3.09 Million
Q4 2020 Feb 09, 2021	SELL	$170.73 - $206.06 $32,438 - $39,151	-190 Reduced 1.27%	14,774 $2.99 Million
Q3 2020 Nov 05, 2020	SELL	$147.22 - $171.85 $1.32 Million - $1.54 Million	-8,965 Reduced 37.47%	14,964 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$103.66 - $156.63 $562,666 - $850,187	5,428 Added 29.34%	23,929 $3.6 Million
Q1 2020 May 14, 2020	BUY	$95.45 - $160.27 $1.77 Million - $2.97 Million	18,501 New	18,501 $2.07 Million

Others Institutions Holding RFG

# of Institutions

113

Shares Held

2.64M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History