Wells Fargo & Company Invesco ETF Tr Ii Var Rate Pfd Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Wells Fargo & Company holds 2,301,454 shares of VRP stock, worth $56.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,301,454

Previous 1,637,004 40.59%

Holding current value

$56.2 Million

Previous $38.9 Million 41.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.41 - $24.08 $15.6 Million - $16 Million	664,450 Added 40.59%	2,301,454 $55.1 Million
Q1 2024 May 10, 2024	SELL	$22.99 - $23.82 $2.16 Million - $2.24 Million	-93,903 Reduced 5.43%	1,637,004 $38.9 Million
Q4 2023 Feb 09, 2024	BUY	$21.61 - $23.15 $6,850 - $7,338	317 Added 0.02%	1,730,907 $39.9 Million
Q3 2023 Nov 13, 2023	SELL	$22.17 - $22.77 $8.85 Million - $9.09 Million	-399,028 Reduced 18.74%	1,730,590 $38.7 Million
Q2 2023 Aug 15, 2023	BUY	$21.43 - $22.38 $1.38 Million - $1.44 Million	64,482 Added 3.12%	2,129,618 $47.4 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $2.01 Million - $2.26 Million	-95,077 Reduced 4.4%	2,065,136 $45.7 Million
Q4 2022 Feb 13, 2023	SELL	$21.68 - $22.75 $16.7 Million - $17.6 Million	-772,011 Reduced 26.33%	2,160,213 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $2.74 Million - $2.97 Million	-125,272 Reduced 4.1%	2,932,224 $64.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $3.14 Million - $3.5 Million	142,479 Added 4.89%	3,057,496 $67.8 Million
Q1 2022 May 16, 2022	SELL	$24.12 - $25.92 $4.48 Million - $4.81 Million	-185,621 Reduced 5.99%	2,915,017 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $17.2 Million - $17.6 Million	669,592 Added 27.54%	3,100,638 $80.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $5.45 Million - $5.51 Million	208,130 Added 9.36%	2,431,046 $63.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $8.03 Million - $8.15 Million	309,718 Added 16.19%	2,222,916 $58.5 Million
Q1 2021 May 13, 2021	BUY	$25.5 - $26.03 $10.3 Million - $10.5 Million	404,941 Added 26.85%	1,913,198 $49.5 Million
Q4 2020 Feb 09, 2021	SELL	$24.53 - $26.04 $3.9 Million - $4.14 Million	-159,134 Reduced 9.54%	1,508,257 $39.1 Million
Q3 2020 Nov 05, 2020	BUY	$23.57 - $25.06 $920,219 - $978,392	39,042 Added 2.4%	1,667,391 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$20.52 - $24.17 $3.69 Million - $4.34 Million	-179,581 Reduced 9.93%	1,628,349 $38.2 Million
Q1 2020 May 14, 2020	BUY	$14.17 - $26.35 $25.6 Million - $47.6 Million	1,807,930 New	1,807,930 $38.8 Million

Others Institutions Holding VRP

# of Institutions

242

Shares Held

40.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Wells Fargo & Company Invesco ETF Tr Ii Var Rate Pfd Transaction History