Wells Fargo & Company Invesco California Amt Free Mu Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Wells Fargo & Company holds 722,456 shares of PWZ stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,456

Previous 713,770 1.22%

Holding current value

$17.9 Million

Previous $17.8 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.83 - $25.24 $215,673 - $219,234	8,686 Added 1.22%	722,456 $18 Million
Q4 2023 Feb 09, 2024	BUY	$22.61 - $25.09 $8.68 Million - $9.63 Million	383,994 Added 116.44%	713,770 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$23.35 - $24.92 $4.99 Million - $5.32 Million	-213,534 Reduced 39.3%	329,776 $7.74 Million
Q2 2023 Aug 15, 2023	SELL	$24.07 - $25.07 $431,912 - $449,856	-17,944 Reduced 3.2%	543,310 $13.4 Million
Q1 2023 May 12, 2023	BUY	$24.04 - $25.03 $5.33 Million - $5.55 Million	221,589 Added 65.24%	561,254 $13.9 Million

Q4 2022 Feb 13, 2023	SELL	$22.85 - $24.56 $6.93 Million - $7.45 Million	-303,455 Reduced 47.18%	339,665 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $25.32 $2.92 Million - $3.15 Million	124,457 Added 24.0%	643,120 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$23.81 - $25.88 $9.44 Million - $10.3 Million	396,300 Added 323.87%	518,663 $12.6 Million
Q1 2022 May 16, 2022	SELL	$25.72 - $27.89 $1.07 Million - $1.16 Million	-41,602 Reduced 25.37%	122,363 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$27.55 - $27.98 $196,707 - $199,777	7,140 Added 4.55%	163,965 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$27.75 - $28.35 $376,262 - $384,397	13,559 Added 9.46%	156,825 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$27.71 - $28.3 $41,869 - $42,761	-1,511 Reduced 1.04%	143,266 $4.03 Million
Q1 2021 May 13, 2021	BUY	$27.43 - $28.28 $322,686 - $332,685	11,764 Added 8.84%	144,777 $4.01 Million
Q4 2020 Feb 09, 2021	BUY	$27.31 - $28.08 $549,996 - $565,503	20,139 Added 17.84%	133,013 $3.72 Million
Q3 2020 Nov 05, 2020	BUY	$27.27 - $28.09 $66,784 - $68,792	2,449 Added 2.22%	112,874 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$25.52 - $27.41 $1.01 Million - $1.09 Million	39,648 Added 56.02%	110,425 $3.01 Million
Q1 2020 May 14, 2020	BUY	$24.58 - $28.35 $1.74 Million - $2.01 Million	70,777 New	70,777 $1.91 Million

Others Institutions Holding PWZ

# of Institutions

Shares Held

22.3M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

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Wells Fargo & Company Invesco California Amt Free Mu Transaction History