Wells Fargo & Company Invesco S&P 500 Equal Weight U Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Wells Fargo & Company holds 33,805 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,805

Previous 40,983 17.51%

Holding current value

Previous $2.24 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.0 - $55.83 $0 - $400,747	-7,178 Reduced 17.51%	33,805 $0
Q4 2023 Feb 09, 2024	SELL	$48.19 - $56.58 $296,320 - $347,910	-6,149 Reduced 13.05%	40,983 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $113.76 $0 - $1.62 Million	14,282 Added 43.48%	47,132 $2.37 Million
Q2 2023 Aug 15, 2023	BUY	$0.0 - $117.03 $0 - $177,885	1,520 Added 4.85%	32,850 $3.63 Million
Q1 2023 May 12, 2023	SELL	$106.15 - $119.07 $8.9 Million - $9.99 Million	-83,883 Reduced 72.81%	31,330 $3.55 Million

Q4 2022 Feb 13, 2023	BUY	$108.98 - $119.69 $2.82 Million - $3.09 Million	25,854 Added 28.93%	115,213 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $4.84 Million - $5.58 Million	43,815 Added 96.2%	89,359 $9.52 Million
Q2 2022 Aug 12, 2022	BUY	$105.76 - $126.08 $4.46 Million - $5.32 Million	42,217 Added 1268.92%	45,544 $5.2 Million
Q1 2022 May 16, 2022	BUY	$106.12 - $120.96 $132,119 - $150,595	1,245 Added 59.8%	3,327 $402,000
Q3 2021 Nov 15, 2021	SELL	$102.46 - $112.58 $2,459 - $2,701	-24 Reduced 1.14%	2,082 $213,000
Q1 2021 May 13, 2021	SELL	$93.39 - $103.72 $85,078 - $94,488	-911 Reduced 30.2%	2,106 $218,000
Q4 2020 Feb 09, 2021	SELL	$94.97 - $106.46 $18,139 - $20,333	-191 Reduced 5.95%	3,017 $302,000
Q3 2020 Nov 05, 2020	SELL	$90.55 - $98.88 $844,559 - $922,253	-9,327 Reduced 74.41%	3,208 $302,000
Q2 2020 Aug 13, 2020	SELL	$82.54 - $100.97 $570,846 - $698,308	-6,916 Reduced 35.56%	12,535 $1.14 Million
Q1 2020 May 14, 2020	BUY	$72.27 - $115.5 $1.41 Million - $2.25 Million	19,451 New	19,451 $1.72 Million

Others Institutions Holding RYU

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT U

Ticker RYU
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Wells Fargo & Company Invesco S&P 500 Equal Weight U Transaction History