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

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of XSHD stock, worth $15. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31,659 100.0%

Holding current value

$15

Previous $488,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.16 - $15.23 $448,277 - $482,151	-31,658 Reduced 100.0%	1 $0
Q1 2024 May 10, 2024	SELL	$14.78 - $16.52 $615,217 - $687,645	-41,625 Reduced 56.8%	31,659 $488,000
Q4 2023 Feb 09, 2024	BUY	$13.61 - $16.7 $997,395 - $1.22 Million	73,284 New	73,284 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$14.8 - $16.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 15, 2023	BUY	$14.92 - $16.73 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	SELL	$15.63 - $19.98 $15 - $19	-1 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$15.82 - $18.64 $15 - $18	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$18.67 - $22.54 $18 - $22	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.89 - $23.64 $21 - $23	-1 Reduced 50.0%	1 $0
Q2 2021 Aug 16, 2021	BUY	$22.84 - $24.66 $22 - $24	1 Added 100.0%	2 $0
Q1 2020 May 14, 2020	BUY	$12.62 - $24.7 $12 - $24	1 New	1 $0

Others Institutions Holding XSHD

# of Institutions

Shares Held

249K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
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Wells Fargo & Company Invesco ETF Tr Ii S&P Smallcap Transaction History