Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 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 3,113,731 shares of SPHQ stock, worth $215 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,113,731

Previous 2,788,411 11.67%

Holding current value

$215 Million

Previous $177 Million 18.22%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $67.36 $20 Million - $21.9 Million	325,320 Added 11.67%	3,113,731 $209 Million
Q2 2024 Aug 13, 2024	BUY	$57.33 - $65.34 $27.5 Million - $31.4 Million	479,845 Added 20.79%	2,788,411 $177 Million
Q1 2024 May 10, 2024	BUY	$53.17 - $60.48 $8.56 Million - $9.74 Million	161,009 Added 7.5%	2,308,566 $139 Million
Q4 2023 Feb 09, 2024	BUY	$47.93 - $54.22 $28.8 Million - $32.6 Million	601,790 Added 38.93%	2,147,557 $116 Million
Q3 2023 Nov 13, 2023	BUY	$49.63 - $52.55 $4.95 Million - $5.24 Million	99,694 Added 6.89%	1,545,767 $77.4 Million
Q2 2023 Aug 15, 2023	BUY	$46.8 - $50.45 $24.9 Million - $26.8 Million	531,769 Added 58.16%	1,446,073 $73 Million
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $1.88 Million - $2.04 Million	-43,179 Reduced 4.51%	914,304 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.0 - $46.54 $22.4 Million - $26 Million	559,326 Added 140.48%	957,483 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $223,418 - $264,683	-5,622 Reduced 1.39%	398,157 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.15 - $50.23 $4.99 Million - $6.09 Million	-121,271 Reduced 23.1%	403,779 $17 Million
Q1 2022 May 16, 2022	SELL	$46.47 - $53.72 $18.2 Million - $21 Million	-390,726 Reduced 42.67%	525,050 $26.2 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $53.36 $21.4 Million - $23.5 Million	-441,264 Reduced 32.52%	915,776 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $47.4 Million - $50.2 Million	980,904 Added 260.78%	1,357,040 $65.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.72 - $48.6 $800,219 - $869,648	17,894 Added 4.99%	376,136 $18.3 Million
Q1 2021 May 13, 2021	BUY	$41.62 - $44.42 $460,025 - $490,974	11,053 Added 3.18%	358,242 $15.9 Million
Q4 2020 Feb 09, 2021	SELL	$37.11 - $42.11 $2.48 Million - $2.81 Million	-66,806 Reduced 16.14%	347,189 $14.6 Million
Q3 2020 Nov 05, 2020	SELL	$35.48 - $40.83 $1.94 Million - $2.24 Million	-54,754 Reduced 11.68%	413,995 $16 Million
Q2 2020 Aug 13, 2020	BUY	$28.83 - $36.83 $3.14 Million - $4.01 Million	109,014 Added 30.3%	468,749 $16.6 Million
Q1 2020 May 14, 2020	BUY	$25.73 - $37.86 $9.26 Million - $13.6 Million	359,735 New	359,735 $10.8 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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