Wells Fargo & Company Invesco Actively Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Actively stock. As of the latest transaction made, Wells Fargo & Company holds 2,072 shares of PSR stock, worth $177,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,072

Previous 21,246 90.25%

Holding current value

$177,383

Previous $1.94 Million 90.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$84.85 - $92.36 $1.63 Million - $1.77 Million	-19,174 Reduced 90.25%	2,072 $182,000
Q4 2023 Feb 09, 2024	BUY	$74.46 - $92.44 $17,200 - $21,353	231 Added 1.1%	21,246 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$77.89 - $89.91 $53,510 - $61,768	-687 Reduced 3.17%	21,015 $1.66 Million
Q2 2023 Aug 15, 2023	SELL	$81.03 - $87.6 $39,218 - $42,398	-484 Reduced 2.18%	21,702 $1.88 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $98.72 $1.28 Million - $1.55 Million	-15,751 Reduced 41.52%	22,186 $1.94 Million

Q4 2022 Feb 13, 2023	BUY	$81.71 - $92.51 $1.69 Million - $1.91 Million	20,652 Added 119.48%	37,937 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$88.14 - $106.61 $948,650 - $1.15 Million	10,763 Added 165.03%	17,285 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$91.8 - $116.42 $50,214 - $63,681	-547 Reduced 7.74%	6,522 $623,000
Q1 2022 May 16, 2022	BUY	$101.92 - $118.93 $505,115 - $589,417	4,956 Added 234.55%	7,069 $790,000
Q4 2021 Feb 14, 2022	SELL	$103.68 - $120.11 $103 - $120	-1 Reduced 0.05%	2,113 $254,000
Q3 2021 Nov 15, 2021	SELL	$103.12 - $113.01 $24,336 - $26,670	-236 Reduced 10.04%	2,114 $218,000
Q2 2021 Aug 16, 2021	SELL	$95.16 - $107.21 $128,370 - $144,626	-1,349 Reduced 36.47%	2,350 $244,000
Q1 2021 May 13, 2021	SELL	$83.36 - $94.33 $87,528 - $99,046	-1,050 Reduced 22.11%	3,699 $346,000
Q4 2020 Feb 09, 2021	SELL	$77.92 - $88.18 $426,845 - $483,050	-5,478 Reduced 53.56%	4,749 $413,000
Q3 2020 Nov 05, 2020	SELL	$77.74 - $85.51 $169,706 - $186,668	-2,183 Reduced 17.59%	10,227 $830,000
Q2 2020 Aug 13, 2020	BUY	$66.23 - $88.56 $14,305 - $19,128	216 Added 1.77%	12,410 $1 Million
Q1 2020 May 14, 2020	BUY	$58.79 - $103.07 $716,885 - $1.26 Million	12,194 New	12,194 $875,000

Others Institutions Holding PSR

# of Institutions

Shares Held

412K

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Actively Transaction History