Wells Fargo & Company Invesco Actively Managed ETF F Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Wells Fargo & Company holds 330,344 shares of VRIG stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,344

Previous 152,186 117.07%

Holding current value

$8.3 Million

Previous $3.82 Million 117.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.24 $4.46 Million - $4.5 Million	178,158 Added 117.07%	330,344 $8.3 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.17 $1.01 Million - $1.02 Million	40,488 Added 36.25%	152,186 $3.82 Million
Q4 2023 Feb 09, 2024	SELL	$24.87 - $25.04 $2.55 Million - $2.57 Million	-102,668 Reduced 47.89%	111,698 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $4.92 Million - $4.95 Million	197,517 Added 1172.28%	214,366 $5.35 Million
Q2 2023 Aug 15, 2023	BUY	$24.74 - $24.97 $392,104 - $395,749	15,849 Added 1584.9%	16,849 $419,000
Q1 2023 May 12, 2023	SELL	$24.62 - $25.06 $4,924 - $5,012	-200 Reduced 16.67%	1,000 $24,000
Q4 2022 Feb 13, 2023	SELL	$24.55 - $24.77 $1,227 - $1,238	-50 Reduced 4.0%	1,200 $29,000
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $194,044 - $196,095	-7,888 Reduced 86.32%	1,250 $31,000
Q2 2022 Aug 12, 2022	BUY	$24.43 - $24.95 $223,216 - $227,968	9,137 Added 913700.0%	9,138 $225,000
Q1 2022 May 16, 2022	SELL	$24.88 - $25.08 $5,150 - $5,191	-207 Reduced 99.52%	1 $0
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $75,120 - $75,360	-3,000 Reduced 93.52%	208 $5,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $75,240 - $75,330	3,000 Added 1442.31%	3,208 $80,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $25.11 $5,189 - $5,197	207 Added 20700.0%	208 $5,000
Q3 2020 Nov 05, 2020	BUY	$24.62 - $24.92 $24 - $24	1 New	1 $0
Q2 2020 Aug 13, 2020	BUY	$23.0 - $24.71 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$21.71 - $25.08 $0 - $0	0 New	0 $0

Others Institutions Holding VRIG

# of Institutions

124

Shares Held

29.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Wells Fargo & Company Invesco Actively Managed ETF F Transaction History