Wells Fargo & Company Invesco ETF Tr Ii S&P Midcap L Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Wells Fargo & Company holds 134,355 shares of XMLV stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,355

Previous 186,448 27.94%

Holding current value

$7.38 Million

Previous $9.92 Million 23.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $2.73 Million - $2.94 Million	-52,093 Reduced 27.94%	134,355 $7.58 Million
Q4 2023 Feb 09, 2024	SELL	$47.52 - $53.44 $2.2 Million - $2.47 Million	-46,243 Reduced 19.87%	186,448 $9.92 Million
Q3 2023 Nov 13, 2023	SELL	$49.13 - $53.93 $346,612 - $380,476	-7,055 Reduced 2.94%	232,691 $11.4 Million
Q2 2023 Aug 15, 2023	SELL	$49.55 - $52.47 $6.32 Million - $6.69 Million	-127,514 Reduced 34.72%	239,746 $12.4 Million
Q1 2023 May 12, 2023	BUY	$49.86 - $56.95 $3.25 Million - $3.71 Million	65,189 Added 21.58%	367,260 $19.2 Million

Q4 2022 Feb 13, 2023	BUY	$51.81 - $55.93 $1.24 Million - $1.34 Million	23,921 Added 8.6%	302,071 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.59 - $56.34 $975,732 - $1.11 Million	19,676 Added 7.61%	278,150 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$49.21 - $57.04 $723,583 - $838,716	14,704 Added 6.03%	258,474 $13.3 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $58.44 $1.02 Million - $1.14 Million	19,438 Added 8.66%	243,770 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $319,467 - $352,527	-6,022 Reduced 2.61%	224,332 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $8.71 Million - $9.26 Million	-165,901 Reduced 41.87%	230,354 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $346,344 - $361,340	-6,577 Reduced 1.63%	396,255 $21.2 Million
Q1 2021 May 13, 2021	SELL	$47.42 - $52.93 $4.15 Million - $4.63 Million	-87,546 Reduced 17.85%	402,832 $21.1 Million
Q4 2020 Feb 09, 2021	SELL	$41.61 - $48.12 $7.33 Million - $8.48 Million	-176,127 Reduced 26.43%	490,378 $23.6 Million
Q3 2020 Nov 05, 2020	SELL	$40.45 - $44.44 $22.4 Million - $24.6 Million	-553,511 Reduced 45.37%	666,505 $27.8 Million
Q2 2020 Aug 13, 2020	SELL	$37.04 - $44.83 $15.3 Million - $18.5 Million	-412,175 Reduced 25.25%	1,220,016 $50.5 Million
Q1 2020 May 14, 2020	BUY	$33.01 - $55.48 $53.9 Million - $90.6 Million	1,632,191 New	1,632,191 $65 Million

Others Institutions Holding XMLV

# of Institutions

204

Shares Held

7.83M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Wells Fargo & Company Invesco ETF Tr Ii S&P Midcap L Transaction History