Wells Fargo & Company Invesco S&P Smallcap Health Ca Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Wells Fargo & Company holds 95,974 shares of PSCH stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,974

Previous 96,881 0.94%

Holding current value

$4.05 Million

Previous $4.15 Million 1.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.85 - $43.83 $37,050 - $39,753	-907 Reduced 0.94%	95,974 $4.2 Million
Q4 2023 Feb 09, 2024	SELL	$34.8 - $43.68 $3.5 Million - $4.39 Million	-100,514 Reduced 50.92%	96,881 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $5.23 Million - $18.6 Million	139,298 Added 239.77%	197,395 $7.41 Million
Q2 2023 Aug 15, 2023	SELL	$128.48 - $136.36 $167,537 - $177,813	-1,304 Reduced 2.2%	58,097 $7.75 Million
Q1 2023 May 12, 2023	SELL	$127.02 - $145.92 $78,244 - $89,886	-616 Reduced 1.03%	59,401 $7.78 Million

Q4 2022 Feb 13, 2023	SELL	$128.89 - $142.5 $174,259 - $192,660	-1,352 Reduced 2.2%	60,017 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$130.04 - $156.1 $548,248 - $658,117	-4,216 Reduced 6.43%	61,369 $8.08 Million
Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $89,820 - $117,322	-711 Reduced 1.07%	65,585 $8.97 Million
Q1 2022 May 16, 2022	SELL	$149.24 - $180.53 $4.86 Million - $5.87 Million	-32,542 Reduced 32.92%	66,296 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $340,659 - $391,635	-2,035 Reduced 2.02%	98,838 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $601,336 - $650,723	-3,328 Reduced 3.19%	100,873 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$176.44 - $198.17 $1.41 Million - $1.58 Million	7,982 Added 8.3%	104,201 $20.2 Million
Q1 2021 May 13, 2021	BUY	$170.37 - $197.88 $1.62 Million - $1.89 Million	9,527 Added 10.99%	96,219 $17.7 Million
Q4 2020 Feb 09, 2021	SELL	$130.94 - $170.25 $407,223 - $529,477	-3,110 Reduced 3.46%	86,692 $14.7 Million
Q3 2020 Nov 05, 2020	SELL	$120.4 - $135.72 $76,694 - $86,453	-637 Reduced 0.7%	89,802 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$95.45 - $125.89 $2.02 Million - $2.67 Million	-21,170 Reduced 18.97%	90,439 $11 Million
Q1 2020 May 14, 2020	BUY	$88.57 - $138.15 $9.89 Million - $15.4 Million	111,609 New	111,609 $11.5 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Wells Fargo & Company Invesco S&P Smallcap Health Ca Transaction History