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

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Wells Fargo & Company holds 1,758,749 shares of SPLV stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,758,749

Previous 1,745,569 0.76%

Holding current value

$130 Million

Previous $125 Million 1.67%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.58 - $74.87 $917,064 - $986,786	13,180 Added 0.76%	1,758,749 $123 Million
Q3 2024 Nov 13, 2024	BUY	$64.57 - $71.76 $7.3 Million - $8.12 Million	113,121 Added 6.93%	1,745,569 $125 Million
Q2 2024 Aug 13, 2024	SELL	$62.61 - $66.18 $2.3 Million - $2.43 Million	-36,777 Reduced 2.2%	1,632,448 $106 Million
Q1 2024 May 10, 2024	SELL	$62.43 - $65.87 $16.5 Million - $17.4 Million	-264,550 Reduced 13.68%	1,669,225 $110 Million
Q4 2023 Feb 09, 2024	SELL	$57.48 - $63.4 $27.8 Million - $30.6 Million	-483,388 Reduced 20.0%	1,933,775 $121 Million
Q3 2023 Nov 13, 2023	BUY	$58.79 - $64.1 $5.41 Million - $5.9 Million	92,000 Added 3.96%	2,417,163 $142 Million
Q2 2023 Aug 15, 2023	SELL	$60.28 - $64.24 $7.64 Million - $8.14 Million	-126,735 Reduced 5.17%	2,325,163 $146 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $38.7 Million - $42.4 Million	-651,376 Reduced 20.99%	2,451,898 $153 Million
Q4 2022 Feb 13, 2023	SELL	$56.92 - $65.36 $3.57 Million - $4.1 Million	-62,747 Reduced 1.98%	3,103,274 $198 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $11.7 Million - $13.5 Million	-201,965 Reduced 6.0%	3,166,021 $183 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $50.1 Million - $59.4 Million	855,247 Added 34.04%	3,367,986 $209 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $52.7 Million - $57.6 Million	846,826 Added 50.83%	2,512,739 $169 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $10.7 Million - $12 Million	174,401 Added 11.69%	1,665,913 $114 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $6.6 Million - $7.01 Million	-108,447 Reduced 6.78%	1,491,512 $90.7 Million
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $2.43 Million - $2.58 Million	-41,723 Reduced 2.54%	1,599,959 $97.5 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $58.74 $9.18 Million - $10 Million	-170,228 Reduced 9.39%	1,641,682 $95.5 Million
Q4 2020 Feb 09, 2021	SELL	$52.03 - $56.23 $10.6 Million - $11.5 Million	-204,411 Reduced 10.14%	1,811,910 $102 Million
Q3 2020 Nov 05, 2020	SELL	$49.96 - $55.57 $18.5 Million - $20.5 Million	-369,644 Reduced 15.49%	2,016,321 $108 Million
Q2 2020 Aug 13, 2020	SELL	$44.63 - $51.65 $90.8 Million - $105 Million	-2,035,041 Reduced 46.03%	2,385,965 $119 Million
Q1 2020 May 14, 2020	BUY	$39.35 - $62.03 $174 Million - $274 Million	4,421,006 New	4,421,006 $207 Million

Others Institutions Holding SPLV

# of Institutions

809

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Wells Fargo & Company Invesco ETF Tr Ii S&P 500 Low Transaction History