Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$433 Billion
Q4 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 260,212 shares of XMHQ stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,212

Previous 168,936 54.03%

Holding current value

$24 Million

Previous $17.3 Million 47.86%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$98.47 - $109.35 $8.99 Million - $9.98 Million	91,276 Added 54.03%	260,212 $25.6 Million
Q3 2024 Nov 13, 2024	BUY	$94.31 - $103.26 $11.3 Million - $12.3 Million	119,580 Added 242.28%	168,936 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$96.76 - $109.6 $4.72 Million - $5.35 Million	48,778 Added 8439.1%	49,356 $4.79 Million
Q1 2024 May 10, 2024	SELL	$86.47 - $110.05 $37,268 - $47,431	-431 Reduced 42.72%	578 $63,000
Q4 2023 Feb 09, 2024	SELL	$75.71 - $89.74 $369,010 - $437,392	-4,874 Reduced 82.85%	1,009 $89,000
Q3 2023 Nov 13, 2023	SELL	$78.95 - $85.08 $212,059 - $228,524	-2,686 Reduced 31.35%	5,883 $473,000
Q2 2023 Aug 15, 2023	BUY	$71.58 - $80.71 $155,829 - $175,705	2,177 Added 34.06%	8,569 $691,000
Q1 2023 May 12, 2023	SELL	$68.44 - $77.13 $68 - $77	-1 Reduced 0.02%	6,392 $469,000
Q2 2022 Aug 12, 2022	SELL	$62.01 - $75.76 $31,873 - $38,940	-514 Reduced 7.44%	6,393 $407,000
Q1 2022 May 16, 2022	BUY	$70.84 - $81.3 $22,243 - $25,528	314 Added 4.76%	6,907 $522,000
Q4 2021 Feb 14, 2022	BUY	$75.85 - $83.73 $75 - $83	1 Added 0.02%	6,593 $529,000
Q3 2021 Nov 15, 2021	SELL	$73.33 - $79.76 $58,737 - $63,887	-801 Reduced 10.83%	6,592 $501,000
Q4 2020 Feb 09, 2021	BUY	$54.94 - $67.44 $54 - $67	1 Added 0.01%	7,393 $495,000
Q3 2020 Nov 05, 2020	SELL	$52.15 - $58.39 $52 - $58	-1 Reduced 0.01%	7,392 $404,000
Q2 2020 Aug 13, 2020	SELL	$38.95 - $54.76 $47,557 - $66,861	-1,221 Reduced 14.17%	7,393 $390,000
Q1 2020 May 14, 2020	BUY	$34.9 - $55.56 $300,628 - $478,593	8,614 New	8,614 $355,000

Others Institutions Holding XMHQ

# of Institutions

405

Shares Held

44.4M

Call Options Held

4.2K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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