Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 1,614,532 shares of PID stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,614,532

Previous 1,640,447 1.58%

Holding current value

$28.8 Million

Previous $30.4 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.33 - $18.86 $449,106 - $488,756	-25,915 Reduced 1.58%	1,614,532 $28.9 Million
Q1 2024 May 10, 2024	BUY	$17.58 - $18.72 $945,188 - $1.01 Million	53,765 Added 3.39%	1,640,447 $30.4 Million
Q4 2023 Feb 09, 2024	SELL	$15.86 - $18.53 $2.01 Million - $2.35 Million	-126,841 Reduced 7.4%	1,586,682 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.71 - $18.48 $373,852 - $413,453	22,373 Added 1.32%	1,713,523 $28.6 Million
Q2 2023 Aug 15, 2023	BUY	$17.43 - $18.47 $2.86 Million - $3.03 Million	164,193 Added 10.75%	1,691,150 $30.5 Million
Q1 2023 May 12, 2023	BUY	$16.69 - $18.06 $9.26 Million - $10 Million	554,735 Added 57.06%	1,526,957 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$16.35 - $17.47 $3.04 Million - $3.25 Million	185,959 Added 23.65%	972,222 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.67 - $18.22 $2.07 Million - $2.4 Million	-131,980 Reduced 14.37%	786,263 $12 Million
Q2 2022 Aug 12, 2022	BUY	$16.85 - $19.84 $2.7 Million - $3.18 Million	160,210 Added 21.13%	918,243 $15.7 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $19.75 $6.63 Million - $7.17 Million	362,893 Added 91.84%	758,033 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $432,188 - $462,526	24,867 Added 6.72%	395,140 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.24 $386,725 - $412,990	22,642 Added 6.51%	370,273 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$16.86 - $18.48 $58,015 - $63,589	3,441 Added 1.0%	347,631 $6.14 Million
Q1 2021 May 13, 2021	SELL	$15.47 - $17.13 $57,161 - $63,295	-3,695 Reduced 1.06%	344,190 $5.74 Million
Q4 2020 Feb 09, 2021	BUY	$12.62 - $15.72 $306,476 - $381,760	24,285 Added 7.5%	347,885 $5.34 Million
Q3 2020 Nov 05, 2020	BUY	$12.12 - $13.53 $126,326 - $141,023	10,423 Added 3.33%	323,600 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $13.93 $5.32 Million - $6.77 Million	-486,007 Reduced 60.81%	313,177 $3.81 Million
Q1 2020 May 14, 2020	BUY	$9.41 - $17.59 $7.52 Million - $14.1 Million	799,184 New	799,184 $9.07 Million

Others Institutions Holding PID

# of Institutions

168

Shares Held

20.4M

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History