A detailed history of Wells Fargo & Company transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of XRLV stock, worth $53. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 0 Infinity%
Holding current value
$53
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$47.49 - $50.07 $47 - $50
1 New
1 $0
Q1 2024

May 10, 2024

BUY
$47.33 - $50.01 $0 - $0
0 New
0 $0
Q4 2023

Feb 09, 2024

BUY
$43.61 - $47.96 $0 - $0
0 New
0 $0
Q3 2023

Nov 13, 2023

SELL
$44.58 - $48.7 $32,677 - $35,697
-733 Closed
0 $0
Q2 2023

Aug 15, 2023

BUY
$45.74 - $48.79 $45 - $48
1 Added 0.14%
733 $34,000
Q3 2022

Nov 14, 2022

SELL
$43.76 - $50.35 $43 - $50
-1 Reduced 0.14%
732 $32,000
Q2 2022

Aug 12, 2022

BUY
$44.06 - $51.78 $44 - $51
1 Added 0.14%
733 $34,000
Q1 2022

May 16, 2022

SELL
$47.2 - $51.74 $94 - $103
-2 Reduced 0.27%
732 $37,000
Q4 2021

Feb 14, 2022

BUY
$46.71 - $52.08 $46 - $52
1 Added 0.14%
734 $38,000
Q3 2021

Nov 15, 2021

SELL
$46.7 - $49.55 $4,716 - $5,004
-101 Reduced 12.11%
733 $34,000
Q2 2021

Aug 16, 2021

SELL
$44.2 - $47.36 $44 - $47
-1 Reduced 0.12%
834 $39,000
Q1 2021

May 13, 2021

SELL
$40.72 - $44.32 $11,930 - $12,985
-293 Reduced 25.98%
835 $37,000
Q4 2020

Feb 09, 2021

SELL
$37.07 - $41.5 $37 - $41
-1 Reduced 0.09%
1,128 $47,000
Q2 2020

Aug 13, 2020

SELL
$29.78 - $37.45 $327 - $411
-11 Reduced 0.96%
1,129 $40,000
Q1 2020

May 14, 2020

BUY
$26.28 - $42.78 $29,959 - $48,769
1,140 New
1,140 $36,000

Others Institutions Holding XRLV

About INVESCO ETD TR II S&P 500 EX-R


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