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

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Wells Fargo & Company holds 203,212 shares of XSLV stock, worth $9.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,212

Previous 185,775 9.39%

Holding current value

$9.69 Million

Previous $8.21 Million 8.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.42 - $44.51 $722,240 - $776,120	17,437 Added 9.39%	203,212 $8.87 Million
Q1 2024 May 10, 2024	SELL	$42.24 - $44.21 $434,565 - $454,832	-10,288 Reduced 5.25%	185,775 $8.21 Million
Q4 2023 Feb 09, 2024	SELL	$37.81 - $44.62 $2.24 Million - $2.64 Million	-59,201 Reduced 23.19%	196,063 $8.66 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $43.12 $1.15 Million - $1.26 Million	-29,315 Reduced 10.3%	255,264 $10.1 Million
Q2 2023 Aug 15, 2023	SELL	$38.47 - $42.46 $4.63 Million - $5.11 Million	-120,409 Reduced 29.73%	284,579 $11.3 Million
Q1 2023 May 12, 2023	SELL	$40.98 - $48.19 $623,305 - $732,969	-15,210 Reduced 3.62%	404,988 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$40.8 - $47.47 $683,032 - $794,695	-16,741 Reduced 3.83%	420,198 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.57 - $48.87 $2.72 Million - $3.28 Million	67,108 Added 18.15%	436,939 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.39 - $49.67 $918,633 - $1.08 Million	21,671 Added 6.22%	369,831 $16.5 Million
Q1 2022 May 16, 2022	SELL	$47.33 - $52.58 $1.89 Million - $2.1 Million	-39,846 Reduced 10.27%	348,160 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.79 - $52.28 $304,183 - $332,762	6,365 Added 1.67%	388,006 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.53 - $49.02 $9.58 Million - $10.3 Million	-210,424 Reduced 35.54%	381,641 $18 Million
Q2 2021 Aug 16, 2021	SELL	$45.38 - $47.96 $423,985 - $448,090	-9,343 Reduced 1.55%	592,065 $27.8 Million
Q1 2021 May 13, 2021	SELL	$40.49 - $47.72 $3.76 Million - $4.44 Million	-92,963 Reduced 13.39%	601,408 $27.6 Million
Q4 2020 Feb 09, 2021	BUY	$33.4 - $40.77 $3.32 Million - $4.05 Million	99,362 Added 16.7%	694,371 $28.3 Million
Q3 2020 Nov 05, 2020	SELL	$32.11 - $36.44 $623,961 - $708,102	-19,432 Reduced 3.16%	595,009 $19.8 Million
Q2 2020 Aug 13, 2020	SELL	$29.54 - $36.83 $13.1 Million - $16.3 Million	-443,187 Reduced 41.9%	614,441 $20.8 Million
Q1 2020 May 14, 2020	BUY	$28.19 - $51.45 $29.8 Million - $54.4 Million	1,057,628 New	1,057,628 $35 Million

Others Institutions Holding XSLV

# of Institutions

125

Shares Held

5.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSLV
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Wells Fargo & Company Invesco ETF Tr Ii S&P Smallcap Transaction History