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 604,742 shares of RWJ stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

604,742

Previous 704,563 14.17%

Holding current value

$26.8 Million

Previous $30.2 Million 19.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.16 - $42.3 $3.91 Million - $4.22 Million	-99,821 Reduced 14.17%	604,742 $24.2 Million
Q1 2024 May 10, 2024	BUY	$38.56 - $42.81 $2.05 Million - $2.28 Million	53,290 Added 8.18%	704,563 $30.2 Million
Q4 2023 Feb 09, 2024	BUY	$33.62 - $42.1 $4.07 Million - $5.1 Million	121,178 Added 22.86%	651,273 $27 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $11 Million - $36.4 Million	308,671 Added 139.4%	530,095 $19.3 Million
Q2 2023 Aug 15, 2023	BUY	$104.2 - $114.53 $1.57 Million - $1.73 Million	15,064 Added 7.3%	221,424 $25.1 Million
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $723,684 - $869,051	6,844 Added 3.43%	206,360 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$33.08 - $116.46 $2.97 Million - $10.5 Million	89,777 Added 81.81%	199,516 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.99 - $122.01 $1.23 Million - $4.7 Million	-38,501 Reduced 25.97%	109,739 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$101.31 - $122.44 $4.19 Million - $5.07 Million	41,391 Added 38.74%	148,240 $15.1 Million
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $3.09 Million - $3.46 Million	27,373 Added 34.44%	106,849 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $2,548 - $2,861	22 Added 0.03%	79,476 $9.79 Million
Q3 2021 Nov 15, 2021	SELL	$109.9 - $121.42 $5.87 Million - $6.48 Million	-53,397 Reduced 40.19%	79,454 $9.29 Million
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $5.61 Million - $6.35 Million	50,343 Added 61.02%	132,851 $16 Million
Q1 2021 May 13, 2021	BUY	$80.39 - $123.54 $252,906 - $388,656	3,146 Added 3.96%	82,508 $9.4 Million
Q4 2020 Feb 09, 2021	BUY	$60.39 - $81.48 $1.51 Million - $2.03 Million	24,938 Added 45.82%	79,362 $6.44 Million
Q3 2020 Nov 05, 2020	SELL	$52.08 - $64.92 $705,527 - $879,471	-13,547 Reduced 19.93%	54,424 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$38.08 - $63.48 $708,173 - $1.18 Million	-18,597 Reduced 21.48%	67,971 $3.72 Million
Q1 2020 May 14, 2020	BUY	$37.59 - $68.32 $3.25 Million - $5.91 Million	86,568 New	86,568 $3.63 Million

Others Institutions Holding RWJ

# of Institutions

183

Shares Held

19.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History