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 150,547 shares of PWV stock, worth $8.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,547

Previous 128,326 17.32%

Holding current value

$8.76 Million

Previous $7.27 Million 13.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.01 - $56.78 $1.2 Million - $1.26 Million	22,221 Added 17.32%	150,547 $8.29 Million
Q1 2024 May 10, 2024	BUY	$50.05 - $56.68 $363,963 - $412,176	7,272 Added 6.01%	128,326 $7.27 Million
Q4 2023 Feb 09, 2024	SELL	$44.09 - $50.95 $451,966 - $522,288	-10,251 Reduced 7.81%	121,054 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$46.03 - $48.86 $817,907 - $868,193	17,769 Added 15.65%	131,305 $6.15 Million
Q2 2023 Aug 15, 2023	SELL	$43.67 - $46.63 $72,797 - $77,732	-1,667 Reduced 1.45%	113,536 $5.29 Million
Q1 2023 May 12, 2023	SELL	$43.51 - $48.07 $1.2 Million - $1.32 Million	-27,552 Reduced 19.3%	115,203 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$42.18 - $49.21 $1.32 Million - $1.54 Million	31,226 Added 28.0%	142,755 $6.72 Million
Q3 2022 Nov 14, 2022	SELL	$41.65 - $47.7 $1.37 Million - $1.57 Million	-32,970 Reduced 22.82%	111,529 $4.65 Million
Q2 2022 Aug 12, 2022	BUY	$42.73 - $50.01 $6,409 - $7,501	150 Added 0.1%	144,499 $6.31 Million
Q1 2022 May 16, 2022	BUY	$46.43 - $50.64 $537,937 - $586,715	11,586 Added 8.73%	144,349 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$44.89 - $48.92 $774,217 - $843,723	17,247 Added 14.93%	132,763 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$42.97 - $45.96 $51,005 - $54,554	-1,187 Reduced 1.02%	115,516 $5.14 Million
Q2 2021 Aug 16, 2021	BUY	$42.85 - $46.04 $709,338 - $762,146	16,554 Added 16.53%	116,703 $5.18 Million
Q1 2021 May 13, 2021	BUY	$38.09 - $43.0 $1.18 Million - $1.33 Million	30,869 Added 44.56%	100,149 $4.27 Million
Q4 2020 Feb 09, 2021	SELL	$32.7 - $38.56 $157,679 - $185,936	-4,822 Reduced 6.51%	69,280 $2.67 Million
Q3 2020 Nov 05, 2020	SELL	$32.75 - $35.61 $727,836 - $791,396	-22,224 Reduced 23.07%	74,102 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$28.67 - $37.21 $24,541 - $31,851	-856 Reduced 0.88%	96,326 $3.23 Million
Q1 2020 May 14, 2020	BUY	$25.96 - $42.08 $2.52 Million - $4.09 Million	97,182 New	97,182 $2.93 Million

Others Institutions Holding PWV

# of Institutions

154

Shares Held

10.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History