Wells Fargo & Company Invesco Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 47,443 shares of RZV stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,443

Previous 47,306 0.29%

Holding current value

$5.11 Million

Previous $5.09 Million 7.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.08 - $106.18 $13,436 - $14,546	137 Added 0.29%	47,443 $4.71 Million
Q1 2024 May 10, 2024	SELL	$98.35 - $107.51 $248,727 - $271,892	-2,529 Reduced 5.07%	47,306 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$83.38 - $108.67 $24,096 - $31,405	289 Added 0.58%	49,835 $5.35 Million
Q3 2023 Nov 13, 2023	SELL	$88.8 - $99.99 $19,269 - $21,697	-217 Reduced 0.44%	49,546 $4.51 Million
Q2 2023 Aug 15, 2023	BUY	$83.59 - $93.57 $42,045 - $47,065	503 Added 1.02%	49,763 $4.65 Million
Q1 2023 May 12, 2023	SELL	$85.08 - $106.78 $153,229 - $192,310	-1,801 Reduced 3.53%	49,260 $4.47 Million
Q4 2022 Feb 13, 2023	BUY	$78.46 - $94.61 $409,953 - $494,337	5,225 Added 11.4%	51,061 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$76.31 - $94.74 $34,492 - $42,822	-452 Reduced 0.98%	45,836 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $98.82 $1.58 Million - $1.91 Million	-19,313 Reduced 29.44%	46,288 $3.85 Million
Q1 2022 May 16, 2022	BUY	$90.99 - $99.8 $548,396 - $601,494	6,027 Added 10.12%	65,601 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $1.01 Million - $1.17 Million	11,113 Added 22.93%	59,574 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $157,833 - $177,603	1,846 Added 3.96%	48,461 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$85.62 - $99.72 $1.83 Million - $2.13 Million	21,363 Added 84.6%	46,615 $4.43 Million
Q1 2021 May 13, 2021	BUY	$66.09 - $94.64 $1.36 Million - $1.94 Million	20,514 Added 432.97%	25,252 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$51.15 - $68.07 $120,714 - $160,645	-2,360 Reduced 33.25%	4,738 $316,000
Q3 2020 Nov 05, 2020	SELL	$44.61 - $55.23 $18,245 - $22,589	-409 Reduced 5.45%	7,098 $359,000
Q2 2020 Aug 13, 2020	SELL	$31.43 - $57.92 $733,073 - $1.35 Million	-23,324 Reduced 75.65%	7,507 $353,000
Q1 2020 May 14, 2020	BUY	$31.8 - $70.02 $980,425 - $2.16 Million	30,831 New	30,831 $1.07 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Wells Fargo & Company Invesco Fd Tr Transaction History