Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 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 61,341 shares of PBW stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,341

Previous 55,528 10.47%

Holding current value

$1.35 Million

Previous $1.12 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.77 - $23.99 $103,297 - $139,453	5,813 Added 10.47%	61,341 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$19.21 - $23.08 $998 - $1,200	-52 Reduced 0.09%	55,528 $1.12 Million
Q1 2024 May 10, 2024	BUY	$21.3 - $28.9 $79,981 - $108,519	3,755 Added 7.25%	55,580 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$24.57 - $30.79 $15,503 - $19,428	631 Added 1.23%	51,825 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$31.15 - $43.7 $1 Million - $1.41 Million	-32,257 Reduced 38.65%	51,194 $1.61 Million
Q2 2023 Aug 15, 2023	SELL	$34.03 - $40.86 $194,787 - $233,882	-5,724 Reduced 6.42%	83,451 $3.35 Million
Q1 2023 May 12, 2023	BUY	$36.3 - $48.21 $1.72 Million - $2.28 Million	47,341 Added 113.16%	89,175 $3.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.32 - $52.3 $637,706 - $918,283	-17,558 Reduced 29.56%	41,834 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$45.37 - $64.82 $340,547 - $486,538	-7,506 Reduced 11.22%	59,392 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $1.6 Million - $2.6 Million	-37,976 Reduced 36.21%	66,898 $3.06 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $1.67 Million - $2.39 Million	32,786 Added 45.48%	104,874 $6.83 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $256,953 - $356,534	-3,731 Reduced 4.92%	72,088 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $2.08 Million - $2.61 Million	-28,277 Reduced 27.16%	75,819 $5.86 Million
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $7.3 Million - $10.1 Million	-101,633 Reduced 49.4%	104,096 $9.7 Million
Q1 2021 May 13, 2021	BUY	$89.06 - $136.0 $7.48 Million - $11.4 Million	83,952 Added 68.94%	205,729 $20.2 Million
Q4 2020 Feb 09, 2021	BUY	$62.45 - $108.63 $3.18 Million - $5.54 Million	50,998 Added 72.05%	121,777 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$40.95 - $60.78 $1.39 Million - $2.06 Million	33,859 Added 91.71%	70,779 $4.3 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $40.63 $41,804 - $68,989	-1,698 Reduced 4.4%	36,920 $1.5 Million
Q1 2020 May 14, 2020	BUY	$22.87 - $44.75 $883,193 - $1.73 Million	38,618 New	38,618 $1.04 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History