Wells Fargo & Company Invesco Actively Mngd ETF Tr U Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Actively Mngd ETF Tr U stock. As of the latest transaction made, Wells Fargo & Company holds 2,578,260 shares of GSY stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,578,260

Previous 2,423,808 6.37%

Holding current value

$129 Million

Previous $121 Million 6.39%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.76 - $50.02 $7.69 Million - $7.73 Million	154,452 Added 6.37%	2,578,260 $129 Million
Q4 2023 Feb 09, 2024	SELL	$49.63 - $50.1 $3.64 Million - $3.67 Million	-73,257 Reduced 2.93%	2,423,808 $121 Million
Q3 2023 Nov 13, 2023	SELL	$49.63 - $49.85 $20.2 Million - $20.3 Million	-407,809 Reduced 14.04%	2,497,065 $124 Million
Q2 2023 Aug 15, 2023	SELL	$49.57 - $49.81 $23 Million - $23.1 Million	-464,094 Reduced 13.78%	2,904,874 $144 Million
Q1 2023 May 12, 2023	SELL	$49.44 - $49.77 $3.27 Million - $3.29 Million	-66,174 Reduced 1.93%	3,368,968 $167 Million

Q4 2022 Feb 13, 2023	BUY	$49.25 - $49.58 $65.2 Million - $65.6 Million	1,323,892 Added 62.71%	3,435,142 $170 Million
Q3 2022 Nov 14, 2022	BUY	$49.42 - $49.66 $14.4 Million - $14.5 Million	292,358 Added 16.07%	2,111,250 $104 Million
Q2 2022 Aug 12, 2022	BUY	$49.49 - $49.83 $3.41 Million - $3.44 Million	68,942 Added 3.94%	1,818,892 $90.1 Million
Q1 2022 May 16, 2022	SELL	$49.8 - $50.28 $14.9 Million - $15 Million	-298,713 Reduced 14.58%	1,749,950 $87.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.27 - $50.46 $2.81 Million - $2.82 Million	-55,880 Reduced 2.66%	2,048,663 $103 Million
Q3 2021 Nov 15, 2021	SELL	$50.45 - $50.5 $8.2 Million - $8.21 Million	-162,483 Reduced 7.17%	2,104,543 $106 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $50.52 $1.6 Million - $1.61 Million	-31,789 Reduced 1.38%	2,267,026 $114 Million
Q1 2021 May 13, 2021	SELL	$50.47 - $50.59 $10.9 Million - $11 Million	-216,560 Reduced 8.61%	2,298,815 $116 Million
Q4 2020 Feb 09, 2021	BUY	$50.52 - $50.58 $2.48 Million - $2.49 Million	49,185 Added 1.99%	2,515,375 $127 Million
Q3 2020 Nov 05, 2020	BUY	$50.44 - $50.57 $7.88 Million - $7.9 Million	156,204 Added 6.76%	2,466,190 $125 Million
Q2 2020 Aug 13, 2020	BUY	$49.35 - $50.46 $17.6 Million - $18 Million	357,293 Added 18.3%	2,309,986 $117 Million
Q1 2020 May 14, 2020	BUY	$47.85 - $50.5 $93.4 Million - $98.6 Million	1,952,693 New	1,952,693 $96.3 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MNGD ETF TR U

Ticker GSY
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Wells Fargo & Company Invesco Actively Mngd ETF Tr U Transaction History