Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 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 25,645 shares of CZA stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,645

Previous 25,813 0.65%

Holding current value

$2.75 Million

Previous $2.62 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.07 - $100.93 $15,971 - $16,956	-168 Reduced 0.65%	25,645 $2.5 Million
Q1 2024 May 10, 2024	SELL	$91.0 - $101.69 $5,278 - $5,898	-58 Reduced 0.22%	25,813 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$79.88 - $94.25 $153,769 - $181,431	-1,925 Reduced 6.93%	25,871 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$84.93 - $92.14 $34,141 - $37,040	402 Added 1.47%	27,796 $2.37 Million
Q2 2023 Aug 15, 2023	SELL	$83.1 - $89.25 $399,627 - $429,203	-4,809 Reduced 14.93%	27,394 $2.44 Million
Q1 2023 May 12, 2023	SELL	$82.74 - $95.11 $1.17 Million - $1.34 Million	-14,118 Reduced 30.48%	32,203 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$79.52 - $93.19 $4.96 Million - $5.81 Million	-62,340 Reduced 57.37%	46,321 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $94.71 $1.49 Million - $1.76 Million	18,610 Added 20.67%	108,661 $8.69 Million
Q2 2022 Aug 12, 2022	SELL	$80.3 - $96.15 $481 - $576	-6 Reduced 0.01%	90,051 $7.55 Million
Q1 2022 May 16, 2022	BUY	$88.37 - $96.33 $225,078 - $245,352	2,547 Added 2.91%	90,057 $8.56 Million
Q4 2021 Feb 14, 2022	BUY	$89.61 - $96.11 $130,651 - $140,128	1,458 Added 1.69%	87,510 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$88.68 - $95.22 $68,194 - $73,224	769 Added 0.9%	86,052 $7.73 Million
Q2 2021 Aug 16, 2021	SELL	$84.93 - $91.75 $63.5 Million - $68.6 Million	-748,163 Reduced 89.77%	85,283 $7.67 Million
Q1 2021 May 13, 2021	BUY	$74.97 - $84.3 $53.8 Million - $60.5 Million	717,676 Added 619.92%	833,446 $70.2 Million
Q4 2020 Feb 09, 2021	SELL	$66.13 - $77.24 $660,969 - $772,013	-9,995 Reduced 7.95%	115,770 $8.81 Million
Q3 2020 Nov 05, 2020	SELL	$60.32 - $68.28 $299,850 - $339,419	-4,971 Reduced 3.8%	125,765 $8.29 Million
Q2 2020 Aug 13, 2020	SELL	$48.99 - $67.04 $1.66 Million - $2.27 Million	-33,900 Reduced 20.59%	130,736 $8.04 Million
Q1 2020 May 14, 2020	BUY	$42.84 - $79.6 $7.05 Million - $13.1 Million	164,636 New	164,636 $8.72 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History