Wells Fargo & Company Invesco S&P Smallcap Energy Et Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$8.34 - $9.87 $5,012 - $5,931	601 New	601 $5,000
Q1 2023 May 12, 2023	SELL	$8.57 - $10.96 $5,150 - $6,586	-601 Closed	0 $0
Q4 2022 Feb 13, 2023	SELL	$9.37 - $11.51 $224 - $276	-24 Reduced 3.84%	601 $6,000
Q3 2022 Nov 14, 2022	SELL	$7.93 - $10.58 $7 - $10	-1 Reduced 0.16%	625 $5,000
Q2 2022 Aug 12, 2022	BUY	$8.58 - $12.44 $8 - $12	1 Added 0.16%	626 $5,000
Q1 2022 May 16, 2022	SELL	$7.25 - $10.29 $268 - $380	-37 Reduced 5.59%	625 $6,000
Q4 2021 Feb 14, 2022	SELL	$6.67 - $8.64 $3,068 - $3,974	-460 Reduced 41.0%	662 $4,000
Q3 2021 Nov 15, 2021	BUY	$5.7 - $8.24 $2,616 - $3,782	459 Added 69.23%	1,122 $9,000
Q2 2021 Aug 16, 2021	BUY	$5.74 - $8.34 $355 - $517	62 Added 10.32%	663 $5,000
Q4 2020 Feb 09, 2021	SELL	$2.92 - $4.68 $2 - $4	-1 Reduced 0.17%	601 $3,000
Q3 2020 Nov 05, 2020	BUY	$2.95 - $3.96 $2 - $3	1 Added 0.17%	602 $2,000
Q2 2020 Aug 13, 2020	SELL	$2.02 - $5.07 $406 - $1,019	-201 Reduced 25.06%	601 $2,000
Q1 2020 May 14, 2020	BUY	$2.12 - $7.76 $1,700 - $6,223	802 New	802 $2,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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