Wells Fargo & Company Invesco S&P Smallcap Informati Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Wells Fargo & Company holds 110,761 shares of PSCT stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,761

Previous 119,468 7.29%

Holding current value

$5.17 Million

Previous $5.58 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.19 - $51.31 $376,055 - $446,756	-8,707 Reduced 7.29%	110,761 $5.3 Million
Q2 2024 Aug 13, 2024	SELL	$42.42 - $48.06 $164,292 - $186,136	-3,873 Reduced 3.14%	119,468 $5.58 Million
Q1 2024 May 10, 2024	BUY	$44.75 - $48.41 $173,988 - $188,218	3,888 Added 3.25%	123,341 $5.72 Million
Q4 2023 Feb 09, 2024	BUY	$38.78 - $49.01 $275,493 - $348,167	7,104 Added 6.32%	119,453 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $3.25 Million - $11.4 Million	76,220 Added 210.97%	112,349 $4.92 Million
Q2 2023 Aug 15, 2023	SELL	$118.28 - $147.37 $154,000 - $191,875	-1,302 Reduced 3.48%	36,129 $5.32 Million
Q1 2023 May 12, 2023	SELL	$120.0 - $140.02 $516,240 - $602,366	-4,302 Reduced 10.31%	37,431 $4.92 Million
Q4 2022 Feb 13, 2023	SELL	$36.62 - $129.96 $170,429 - $604,833	-4,654 Reduced 10.03%	41,733 $5 Million
Q3 2022 Nov 14, 2022	SELL	$36.59 - $134.84 $23,820 - $87,780	-651 Reduced 1.38%	46,387 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$110.62 - $139.68 $566,042 - $714,742	-5,117 Reduced 9.81%	47,038 $5.45 Million
Q1 2022 May 16, 2022	SELL	$128.5 - $156.65 $319,836 - $389,901	-2,489 Reduced 4.55%	52,155 $7.27 Million
Q4 2021 Feb 14, 2022	SELL	$138.0 - $156.0 $35,604 - $40,248	-258 Reduced 0.47%	54,644 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$130.25 - $148.99 $673,392 - $770,278	-5,170 Reduced 8.61%	54,902 $7.67 Million
Q2 2021 Aug 16, 2021	SELL	$125.09 - $144.16 $84,936 - $97,884	-679 Reduced 1.12%	60,072 $8.63 Million
Q1 2021 May 13, 2021	SELL	$121.75 - $147.21 $472,146 - $570,880	-3,878 Reduced 6.0%	60,751 $8.34 Million
Q4 2020 Feb 09, 2021	SELL	$87.53 - $123.1 $992,240 - $1.4 Million	-11,336 Reduced 14.92%	64,629 $7.92 Million
Q3 2020 Nov 05, 2020	SELL	$82.99 - $95.06 $689,812 - $790,138	-8,312 Reduced 9.86%	75,965 $6.56 Million
Q2 2020 Aug 13, 2020	SELL	$65.92 - $90.87 $482,732 - $665,441	-7,323 Reduced 7.99%	84,277 $7.34 Million
Q1 2020 May 14, 2020	BUY	$59.76 - $100.33 $5.47 Million - $9.19 Million	91,600 New	91,600 $6.5 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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Wells Fargo & Company Invesco S&P Smallcap Informati Transaction History