Wells Fargo & Company Invesco Fd Tr Ii Emerging Mkts Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Wells Fargo & Company holds 2,093,039 shares of PCY stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,093,039

Previous 2,091,774 0.06%

Holding current value

$43.1 Million

Previous $41.8 Million 7.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.88 - $21.63 $25,148 - $27,361	1,265 Added 0.06%	2,093,039 $45 Million
Q2 2024 Aug 13, 2024	BUY	$19.6 - $20.57 $1.15 Million - $1.21 Million	58,635 Added 2.88%	2,091,774 $41.8 Million
Q1 2024 May 10, 2024	BUY	$19.66 - $20.53 $1.95 Million - $2.04 Million	99,209 Added 5.13%	2,033,139 $41.6 Million
Q4 2023 Feb 09, 2024	SELL	$17.41 - $20.79 $419,250 - $500,643	-24,081 Reduced 1.23%	1,933,930 $39.9 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $19.91 $13.6 Million - $15 Million	-752,768 Reduced 27.77%	1,958,011 $35.8 Million
Q2 2023 Aug 15, 2023	SELL	$18.57 - $19.49 $1.81 Million - $1.9 Million	-97,410 Reduced 3.47%	2,710,779 $52.8 Million
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $1.91 Million - $2.07 Million	102,337 Added 3.78%	2,808,189 $53.9 Million
Q4 2022 Feb 13, 2023	BUY	$16.41 - $19.62 $95,407 - $114,070	5,814 Added 0.22%	2,705,852 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.81 - $20.26 $3.8 Million - $4.58 Million	-225,858 Reduced 7.72%	2,700,038 $45.7 Million
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $121 Million - $148 Million	-6,524,441 Reduced 69.04%	2,925,896 $54.2 Million
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $28.7 Million - $35.6 Million	-1,364,911 Reduced 12.62%	9,450,337 $214 Million
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $7.93 Million - $8.4 Million	-309,423 Reduced 2.78%	10,815,248 $285 Million
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $11.8 Million - $12.4 Million	443,615 Added 4.15%	11,124,671 $297 Million
Q2 2021 Aug 16, 2021	BUY	$26.88 - $27.95 $8.99 Million - $9.35 Million	334,466 Added 3.23%	10,681,056 $295 Million
Q1 2021 May 13, 2021	BUY	$26.38 - $28.71 $8.49 Million - $9.25 Million	322,021 Added 3.21%	10,346,590 $277 Million
Q4 2020 Feb 09, 2021	SELL	$26.8 - $28.84 $123 Million - $132 Million	-4,593,199 Reduced 31.42%	10,024,569 $289 Million
Q3 2020 Nov 05, 2020	SELL	$26.78 - $28.33 $3.54 Million - $3.75 Million	-132,339 Reduced 0.9%	14,617,768 $396 Million
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $5.82 Million - $6.85 Million	-255,644 Reduced 1.7%	14,750,107 $395 Million
Q1 2020 May 14, 2020	BUY	$20.13 - $30.3 $302 Million - $455 Million	15,005,751 New	15,005,751 $359 Million

Others Institutions Holding PCY

# of Institutions

214

Shares Held

47.2M

Call Options Held

200

Put Options Held

View Full List

About INVESCO FD TR II EMERGING MKTS

Ticker PCY
Sector ETFs
Industry ETFs

More about PCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco Fd Tr Ii Emerging Mkts Transaction History