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 808,957 shares of RPG stock, worth $31.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

808,957

Previous 787,577 2.71%

Holding current value

$31.8 Million

Previous $28.9 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.42 - $37.39 $714,519 - $799,398	21,380 Added 2.71%	808,957 $30.1 Million
Q1 2024 May 10, 2024	BUY	$30.98 - $36.93 $10.9 Million - $13 Million	352,204 Added 80.9%	787,577 $28.9 Million
Q4 2023 Feb 09, 2024	SELL	$29.02 - $32.47 $3.87 Million - $4.33 Million	-133,408 Reduced 23.46%	435,373 $14 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $13.3 Million - $69 Million	445,745 Added 362.29%	568,781 $17.1 Million
Q2 2023 Aug 15, 2023	SELL	$143.54 - $155.22 $2.64 Million - $2.85 Million	-18,383 Reduced 13.0%	123,036 $18.8 Million
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $476,456 - $528,704	-3,330 Reduced 2.3%	141,419 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$28.33 - $164.65 $172,189 - $1 Million	-6,078 Reduced 4.03%	144,749 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $43,391 - $52,980	-1,503 Reduced 0.99%	150,827 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.51 - $37.1 $55,480 - $72,196	-1,946 Reduced 1.26%	152,330 $22.5 Million
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $4.32 Million - $5.48 Million	-130,906 Reduced 45.9%	154,276 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $753,673 - $881,546	19,949 Added 7.52%	285,182 $60.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $4.6 Million - $5.18 Million	125,910 Added 90.37%	265,233 $51.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.09 - $36.91 $26,057 - $29,970	-812 Reduced 0.58%	139,323 $25.7 Million
Q1 2021 May 13, 2021	SELL	$30.32 - $35.19 $1.43 Million - $1.66 Million	-47,168 Reduced 25.18%	140,135 $23 Million
Q4 2020 Feb 09, 2021	BUY	$27.84 - $32.59 $38,057 - $44,550	1,367 Added 0.74%	187,303 $30.5 Million
Q3 2020 Nov 05, 2020	BUY	$26.0 - $30.01 $503,854 - $581,563	19,379 Added 11.64%	185,936 $26.3 Million
Q2 2020 Aug 13, 2020	BUY	$19.0 - $26.56 $348,270 - $486,844	18,330 Added 12.37%	166,557 $21.6 Million
Q1 2020 May 14, 2020	BUY	$17.21 - $27.22 $2.55 Million - $4.03 Million	148,227 New	148,227 $14.8 Million

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History