Wells Fargo & Company Invesco Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 41,704 shares of RZV stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,704

Previous 47,443 12.1%

Holding current value

$4.88 Million

Previous $4.71 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.8 - $112.42 $555,535 - $645,178	-5,739 Reduced 12.1%	41,704 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$98.08 - $106.18 $13,436 - $14,546	137 Added 0.29%	47,443 $4.71 Million
Q1 2024 May 10, 2024	SELL	$98.35 - $107.51 $248,727 - $271,892	-2,529 Reduced 5.07%	47,306 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$83.38 - $108.67 $24,096 - $31,405	289 Added 0.58%	49,835 $5.35 Million
Q3 2023 Nov 13, 2023	SELL	$88.8 - $99.99 $19,269 - $21,697	-217 Reduced 0.44%	49,546 $4.51 Million
Q2 2023 Aug 15, 2023	BUY	$83.59 - $93.57 $42,045 - $47,065	503 Added 1.02%	49,763 $4.65 Million
Q1 2023 May 12, 2023	SELL	$85.08 - $106.78 $153,229 - $192,310	-1,801 Reduced 3.53%	49,260 $4.47 Million
Q4 2022 Feb 13, 2023	BUY	$78.46 - $94.61 $409,953 - $494,337	5,225 Added 11.4%	51,061 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$76.31 - $94.74 $34,492 - $42,822	-452 Reduced 0.98%	45,836 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $98.82 $1.58 Million - $1.91 Million	-19,313 Reduced 29.44%	46,288 $3.85 Million
Q1 2022 May 16, 2022	BUY	$90.99 - $99.8 $548,396 - $601,494	6,027 Added 10.12%	65,601 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $1.01 Million - $1.17 Million	11,113 Added 22.93%	59,574 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $157,833 - $177,603	1,846 Added 3.96%	48,461 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$85.62 - $99.72 $1.83 Million - $2.13 Million	21,363 Added 84.6%	46,615 $4.43 Million
Q1 2021 May 13, 2021	BUY	$66.09 - $94.64 $1.36 Million - $1.94 Million	20,514 Added 432.97%	25,252 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$51.15 - $68.07 $120,714 - $160,645	-2,360 Reduced 33.25%	4,738 $316,000
Q3 2020 Nov 05, 2020	SELL	$44.61 - $55.23 $18,245 - $22,589	-409 Reduced 5.45%	7,098 $359,000
Q2 2020 Aug 13, 2020	SELL	$31.43 - $57.92 $733,073 - $1.35 Million	-23,324 Reduced 75.65%	7,507 $353,000
Q1 2020 May 14, 2020	BUY	$31.8 - $70.02 $980,425 - $2.16 Million	30,831 New	30,831 $1.07 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco Fd Tr Transaction History