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 525,675 shares of SPHD stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

525,675

Previous 681,055 22.81%

Holding current value

$23.7 Million

Previous $28.9 Million 19.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.15 - $44.4 $6.39 Million - $6.9 Million	-155,380 Reduced 22.81%	525,675 $23.3 Million
Q4 2023 Feb 09, 2024	SELL	$37.32 - $42.67 $2.66 Million - $3.04 Million	-71,203 Reduced 9.47%	681,055 $28.9 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $13.1 Million - $14.3 Million	-334,964 Reduced 30.81%	752,258 $29.5 Million
Q2 2023 Aug 15, 2023	SELL	$39.2 - $42.8 $15.7 Million - $17.1 Million	-400,317 Reduced 26.91%	1,087,222 $45 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $6.08 Million - $7.06 Million	-153,150 Reduced 9.33%	1,487,539 $62.8 Million

Q4 2022 Feb 13, 2023	BUY	$42.51 - $45.62 $7.76 Million - $8.33 Million	182,561 Added 12.52%	1,640,689 $71.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.84 - $47.13 $5.48 Million - $6.33 Million	134,246 Added 10.14%	1,458,128 $57 Million
Q2 2022 Aug 12, 2022	BUY	$42.25 - $49.24 $7.4 Million - $8.62 Million	175,149 Added 15.25%	1,323,882 $58.4 Million
Q1 2022 May 16, 2022	BUY	$43.87 - $47.6 $9.56 Million - $10.4 Million	217,989 Added 23.42%	1,148,733 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $3.55 Million - $3.87 Million	85,501 Added 10.12%	930,744 $42.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $1.63 Million - $1.72 Million	38,563 Added 4.78%	845,243 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $1.53 Million - $1.64 Million	35,659 Added 4.62%	806,680 $35.6 Million
Q1 2021 May 13, 2021	SELL	$37.05 - $43.11 $4.28 Million - $4.98 Million	-115,575 Reduced 13.04%	771,021 $33.1 Million
Q4 2020 Feb 09, 2021	SELL	$32.16 - $38.33 $1.86 Million - $2.21 Million	-57,712 Reduced 6.11%	886,596 $33.3 Million
Q3 2020 Nov 05, 2020	SELL	$31.77 - $35.05 $5.59 Million - $6.17 Million	-175,937 Reduced 15.71%	944,308 $31.2 Million
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $16.6 Million - $22.2 Million	-588,011 Reduced 34.42%	1,120,245 $36.9 Million
Q1 2020 May 14, 2020	BUY	$25.66 - $44.35 $43.8 Million - $75.8 Million	1,708,256 New	1,708,256 $51.3 Million

Others Institutions Holding SPHD

# of Institutions

334

Shares Held

20.8M

Call Options Held

101K

Put Options Held

13.7K

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About INVESCO ETF TR II S&P 500 HIGH

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