Wells Fargo & Company Invesco ETF Tr Ii Pfd ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wells Fargo & Company holds 14,689,508 shares of PGX stock, worth $170 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,689,508

Previous 14,939,540 1.67%

Holding current value

$170 Million

Previous $173 Million 5.14%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.52 - $12.52 $2.88 Million - $3.13 Million	-250,032 Reduced 1.67%	14,689,508 $181 Million
Q2 2024 Aug 13, 2024	BUY	$11.3 - $11.9 $1.63 Million - $1.72 Million	144,517 Added 0.98%	14,939,540 $173 Million
Q1 2024 May 10, 2024	SELL	$11.45 - $12.02 $6.39 Million - $6.71 Million	-558,467 Reduced 3.64%	14,795,023 $176 Million
Q4 2023 Feb 09, 2024	SELL	$10.21 - $11.58 $801,321 - $908,844	-78,484 Reduced 0.51%	15,353,490 $176 Million
Q3 2023 Nov 13, 2023	BUY	$10.9 - $11.47 $14 Million - $14.7 Million	1,282,739 Added 9.07%	15,431,974 $169 Million
Q2 2023 Aug 15, 2023	BUY	$10.83 - $11.75 $15.6 Million - $16.9 Million	1,441,572 Added 11.34%	14,149,235 $161 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $5.82 Million - $6.76 Million	-529,615 Reduced 4.0%	12,707,663 $146 Million
Q4 2022 Feb 13, 2023	SELL	$11.02 - $12.07 $86.8 Million - $95.1 Million	-7,878,697 Reduced 37.31%	13,237,278 $148 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $2.01 Million - $2.3 Million	-171,299 Reduced 0.8%	21,115,975 $251 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $9.32 Million - $10.5 Million	-777,261 Reduced 3.52%	21,287,274 $263 Million
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $6.88 Million - $7.81 Million	523,812 Added 2.43%	22,064,535 $299 Million
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $3.54 Million - $3.68 Million	-242,767 Reduced 1.11%	21,540,723 $323 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $128,890 - $132,689	8,633 Added 0.04%	21,783,490 $327 Million
Q2 2021 Aug 16, 2021	SELL	$14.87 - $15.32 $24.9 Million - $25.6 Million	-1,674,095 Reduced 7.14%	21,774,857 $334 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $15.16 $7.94 Million - $8.3 Million	-547,342 Reduced 2.28%	23,448,952 $352 Million
Q4 2020 Feb 09, 2021	BUY	$14.64 - $15.27 $5.04 Million - $5.25 Million	344,022 Added 1.45%	23,996,294 $366 Million
Q3 2020 Nov 05, 2020	BUY	$14.18 - $14.94 $5.41 Million - $5.7 Million	381,740 Added 1.64%	23,652,272 $348 Million
Q2 2020 Aug 13, 2020	SELL	$12.54 - $14.56 $6.28 Million - $7.3 Million	-501,190 Reduced 2.11%	23,270,532 $329 Million
Q1 2020 May 14, 2020	BUY	$10.01 - $15.25 $238 Million - $363 Million	23,771,722 New	23,771,722 $313 Million

Others Institutions Holding PGX

# of Institutions

514

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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 ETF Tr Ii Pfd ETF Transaction History