Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 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 26,402 shares of CVY stock, worth $696,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,402
Previous 32,941 19.85%
Holding current value
$696,748
Previous $826,000 16.59%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.57 - $26.46 $160,663 - $173,021
-6,539 Reduced 19.85%
26,402 $689,000
Q2 2024

Aug 13, 2024
SELL
$24.48 - $25.93 $168,422 - $178,398
-6,880 Reduced 17.28%
32,941 $826,000
Q1 2024

May 10, 2024
BUY
$22.92 - $25.72 $79,715 - $89,454
3,478 Added 9.57%
39,821 $1.02 Million
Q4 2023

Feb 09, 2024
SELL
$21.02 - $23.96 $3,930 - $4,480
-187 Reduced 0.51%
36,343 $863,000
Q3 2023

Nov 13, 2023
BUY
$21.12 - $22.93 $216,775 - $235,353
10,264 Added 39.08%
36,530 $801,000
Q2 2023

Aug 15, 2023
BUY
$20.35 - $21.73 $134,330 - $143,439
6,601 Added 33.57%
26,266 $562,000
Q1 2023

May 12, 2023
BUY
$20.07 - $23.36 $40,320 - $46,930
2,009 Added 11.38%
19,665 $414,000
Q4 2022

Feb 13, 2023
SELL
$20.14 - $22.79 $15,084 - $17,069
-749 Reduced 4.07%
17,656 $373,000
Q3 2022

Nov 14, 2022
SELL
$19.46 - $23.54 $250,275 - $302,747
-12,861 Reduced 41.13%
18,405 $362,000
Q2 2022

Aug 12, 2022
SELL
$20.44 - $24.28 $23,097 - $27,436
-1,130 Reduced 3.49%
31,266 $642,000
Q1 2022

May 16, 2022
SELL
$22.99 - $25.59 $74,878 - $83,346
-3,257 Reduced 9.14%
32,396 $777,000
Q3 2021

Nov 15, 2021
SELL
$23.06 - $24.59 $20,592 - $21,958
-893 Reduced 2.44%
35,653 $847,000
Q2 2021

Aug 16, 2021
SELL
$23.37 - $25.2 $48,936 - $52,768
-2,094 Reduced 5.42%
36,546 $893,000
Q1 2021

May 13, 2021
BUY
$19.84 - $23.66 $422,770 - $504,170
21,309 Added 122.95%
38,640 $897,000
Q4 2020

Feb 09, 2021
SELL
$16.31 - $20.15 $62,907 - $77,718
-3,857 Reduced 18.2%
17,331 $348,000
Q3 2020

Nov 05, 2020
SELL
$15.78 - $17.87 $66,891 - $75,750
-4,239 Reduced 16.67%
21,188 $347,000
Q2 2020

Aug 13, 2020
SELL
$12.86 - $18.93 $124,317 - $182,996
-9,667 Reduced 27.55%
25,427 $417,000
Q1 2020

May 14, 2020
BUY
$11.48 - $23.42 $402,879 - $821,901
35,094 New
35,094 $485,000

Others Institutions Holding CVY

# of Institutions
41
Shares Held
722K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CVY Quotes by TradingView
  • Ticker CVY
  • Sector ETFs
  • Industry ETFs
More about CVY
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