Wells Fargo & Company Invesco ETF Tr Ii S&P 500 High Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Wells Fargo & Company holds 403,199 shares of SPHB stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
403,199
Previous 475,958 15.29%
Holding current value
$34.1 Million
Previous $39.2 Million 9.8%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$78.22 - $87.74 $5.69 Million - $6.38 Million
-72,759 Reduced 15.29%
403,199 $35.4 Million
Q4 2023

Feb 09, 2024
SELL
$63.45 - $83.21 $55.5 Million - $72.7 Million
-873,926 Reduced 64.74%
475,958 $39.2 Million
Q3 2023

Nov 13, 2023
SELL
$68.8 - $80.61 $3.68 Million - $4.32 Million
-53,560 Reduced 3.82%
1,349,884 $94.6 Million
Q2 2023

Aug 15, 2023
SELL
$64.88 - $76.39 $2.16 Million - $2.54 Million
-33,245 Reduced 2.31%
1,403,444 $107 Million
Q1 2023

May 12, 2023
BUY
$62.16 - $76.87 $67.3 Million - $83.3 Million
1,083,036 Added 306.24%
1,436,689 $101 Million
Q4 2022

Feb 13, 2023
SELL
$60.03 - $68.46 $832,976 - $949,950
-13,876 Reduced 3.78%
353,653 $22 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-287,074 Reduced 43.85%
367,529 $21.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
180,227 Added 37.99%
654,603 $38.4 Million
Q1 2022

May 16, 2022
SELL
N/A
-74,857 Reduced 13.63%
474,376 $36 Million
Q4 2021

Feb 14, 2022
BUY
N/A
116,148 Added 26.82%
549,233 $43.4 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-93,768 Reduced 17.8%
433,085 $31.7 Million
Q2 2021

Aug 16, 2021
BUY
N/A
153,981 Added 41.3%
526,853 $39.8 Million
Q1 2021

May 13, 2021
BUY
N/A
177,051 Added 90.41%
372,872 $25.9 Million
Q4 2020

Feb 09, 2021
BUY
N/A
146,445 Added 296.59%
195,821 $11.1 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-52,223 Reduced 51.4%
49,376 $2.05 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-13,825 Reduced 11.98%
101,599 $4.07 Million
Q1 2020

May 14, 2020
BUY
N/A
115,424 New
115,424 $3.37 Million

Others Institutions Holding SPHB

# of Institutions
134
Shares Held
4.49M
Call Options Held
51.4K
Put Options Held
60.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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