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 1,306,767 shares of PEY stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,306,767

Previous 1,308,162 0.11%

Holding current value

$28.5 Million

Previous $25.7 Million 11.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.4 - $21.93 $27,062 - $30,592	-1,395 Reduced 0.11%	1,306,767 $28.7 Million
Q2 2024 Aug 13, 2024	SELL	$19.3 - $20.66 $768,468 - $822,619	-39,817 Reduced 2.95%	1,308,162 $25.7 Million
Q1 2024 May 10, 2024	BUY	$19.47 - $21.39 $2 Million - $2.2 Million	102,723 Added 8.25%	1,347,979 $27.8 Million
Q4 2023 Feb 09, 2024	SELL	$18.0 - $21.28 $2.06 Million - $2.43 Million	-114,177 Reduced 8.4%	1,245,256 $26.3 Million
Q3 2023 Nov 13, 2023	SELL	$19.01 - $20.79 $653,221 - $714,385	-34,362 Reduced 2.47%	1,359,433 $26.1 Million
Q2 2023 Aug 15, 2023	BUY	$18.28 - $20.15 $5.71 Million - $6.29 Million	312,197 Added 28.86%	1,393,795 $26.8 Million
Q1 2023 May 12, 2023	SELL	$18.83 - $21.76 $8.9 Million - $10.3 Million	-472,687 Reduced 30.41%	1,081,598 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$18.76 - $21.54 $2.69 Million - $3.09 Million	143,274 Added 10.15%	1,554,285 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $7.88 Million - $9.32 Million	423,696 Added 42.91%	1,411,011 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $9.01 Million - $10.2 Million	453,404 Added 84.92%	987,315 $20.3 Million
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $497,804 - $534,069	24,177 Added 4.74%	533,911 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $90,904 - $98,076	4,657 Added 0.92%	509,734 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $180,214 - $193,233	9,299 Added 1.88%	505,077 $10 Million
Q2 2021 Aug 16, 2021	BUY	$20.25 - $21.63 $679,063 - $725,340	33,534 Added 7.25%	495,778 $10.2 Million
Q1 2021 May 13, 2021	SELL	$17.22 - $20.45 $488,204 - $579,777	-28,351 Reduced 5.78%	462,244 $9.36 Million
Q4 2020 Feb 09, 2021	SELL	$14.33 - $17.59 $123,596 - $151,713	-8,625 Reduced 1.73%	490,595 $8.53 Million
Q3 2020 Nov 05, 2020	SELL	$13.69 - $15.37 $1.37 Million - $1.54 Million	-100,310 Reduced 16.73%	499,220 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$12.35 - $16.47 $676,483 - $902,160	-54,776 Reduced 8.37%	599,530 $8.65 Million
Q1 2020 May 14, 2020	BUY	$11.14 - $19.3 $7.29 Million - $12.6 Million	654,306 New	654,306 $8.47 Million

Others Institutions Holding PEY

# of Institutions

204

Shares Held

22.6M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History