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 560,144 shares of PPA stock, worth $67.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560,144

Previous 525,914 6.51%

Holding current value

$67.1 Million

Previous $53.4 Million 7.71%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.11 - $105.73 $3.36 Million - $3.62 Million	34,230 Added 6.51%	560,144 $57.5 Million
Q1 2024 May 10, 2024	BUY	$89.11 - $101.71 $5.05 Million - $5.77 Million	56,705 Added 12.09%	525,914 $53.4 Million
Q4 2023 Feb 09, 2024	BUY	$78.19 - $92.18 $8.98 Million - $10.6 Million	114,843 Added 32.41%	469,209 $43.2 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $85.71 $2.64 Million - $2.86 Million	-33,390 Reduced 8.61%	354,366 $28.3 Million
Q2 2023 Aug 15, 2023	SELL	$77.66 - $84.47 $872,354 - $948,851	-11,233 Reduced 2.82%	387,756 $32.8 Million
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $6.48 Million - $6.97 Million	84,782 Added 26.98%	398,989 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $80.22 $6.03 Million - $7.28 Million	90,749 Added 40.61%	314,207 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $2.38 Million - $2.82 Million	36,871 Added 19.76%	223,458 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $2.75 Million - $3.29 Million	41,488 Added 28.59%	186,587 $13.1 Million
Q1 2022 May 16, 2022	BUY	$69.05 - $79.6 $6.04 Million - $6.96 Million	87,418 Added 151.55%	145,099 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$67.46 - $75.67 $192,800 - $216,264	-2,858 Reduced 4.72%	57,681 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$70.13 - $75.7 $95,376 - $102,952	1,360 Added 2.3%	60,539 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$72.89 - $77.5 $738,813 - $785,540	-10,136 Reduced 14.62%	59,179 $4.45 Million
Q1 2021 May 13, 2021	SELL	$64.6 - $72.81 $2.39 Million - $2.69 Million	-36,971 Reduced 34.78%	69,315 $5.04 Million
Q4 2020 Feb 09, 2021	BUY	$53.19 - $67.87 $760,138 - $969,930	14,291 Added 15.53%	106,286 $7.21 Million
Q3 2020 Nov 05, 2020	SELL	$52.31 - $59.6 $1.83 Million - $2.08 Million	-34,913 Reduced 27.51%	91,995 $5.13 Million
Q2 2020 Aug 13, 2020	SELL	$47.22 - $64.14 $6.75 Million - $9.17 Million	-142,957 Reduced 52.97%	126,908 $7.03 Million
Q1 2020 May 14, 2020	BUY	$41.14 - $73.86 $11.1 Million - $19.9 Million	269,865 New	269,865 $13.5 Million

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History