A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Wells Fargo & Company holds 203,212 shares of XSLV stock, worth $9.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,212
Previous 185,775 9.39%
Holding current value
$9.62 Million
Previous $8.21 Million 8.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$41.42 - $44.51 $722,240 - $776,120
17,437 Added 9.39%
203,212 $8.87 Million
Q1 2024

May 10, 2024

SELL
$42.24 - $44.21 $434,565 - $454,832
-10,288 Reduced 5.25%
185,775 $8.21 Million
Q4 2023

Feb 09, 2024

SELL
$37.81 - $44.62 $2.24 Million - $2.64 Million
-59,201 Reduced 23.19%
196,063 $8.66 Million
Q3 2023

Nov 13, 2023

SELL
$39.27 - $43.12 $1.15 Million - $1.26 Million
-29,315 Reduced 10.3%
255,264 $10.1 Million
Q2 2023

Aug 15, 2023

SELL
$38.47 - $42.46 $4.63 Million - $5.11 Million
-120,409 Reduced 29.73%
284,579 $11.3 Million
Q1 2023

May 12, 2023

SELL
$40.98 - $48.19 $623,305 - $732,969
-15,210 Reduced 3.62%
404,988 $17.2 Million
Q4 2022

Feb 13, 2023

SELL
$40.8 - $47.47 $683,032 - $794,695
-16,741 Reduced 3.83%
420,198 $18.8 Million
Q3 2022

Nov 14, 2022

BUY
$40.57 - $48.87 $2.72 Million - $3.28 Million
67,108 Added 18.15%
436,939 $17.7 Million
Q2 2022

Aug 12, 2022

BUY
$42.39 - $49.67 $918,633 - $1.08 Million
21,671 Added 6.22%
369,831 $16.5 Million
Q1 2022

May 16, 2022

SELL
$47.33 - $52.58 $1.89 Million - $2.1 Million
-39,846 Reduced 10.27%
348,160 $17.1 Million
Q4 2021

Feb 14, 2022

BUY
$47.79 - $52.28 $304,183 - $332,762
6,365 Added 1.67%
388,006 $20.2 Million
Q3 2021

Nov 15, 2021

SELL
$45.53 - $49.02 $9.58 Million - $10.3 Million
-210,424 Reduced 35.54%
381,641 $18 Million
Q2 2021

Aug 16, 2021

SELL
$45.38 - $47.96 $423,985 - $448,090
-9,343 Reduced 1.55%
592,065 $27.8 Million
Q1 2021

May 13, 2021

SELL
$40.49 - $47.72 $3.76 Million - $4.44 Million
-92,963 Reduced 13.39%
601,408 $27.6 Million
Q4 2020

Feb 09, 2021

BUY
$33.4 - $40.77 $3.32 Million - $4.05 Million
99,362 Added 16.7%
694,371 $28.3 Million
Q3 2020

Nov 05, 2020

SELL
$32.11 - $36.44 $623,961 - $708,102
-19,432 Reduced 3.16%
595,009 $19.8 Million
Q2 2020

Aug 13, 2020

SELL
$29.54 - $36.83 $13.1 Million - $16.3 Million
-443,187 Reduced 41.9%
614,441 $20.8 Million
Q1 2020

May 14, 2020

BUY
$28.19 - $51.45 $29.8 Million - $54.4 Million
1,057,628 New
1,057,628 $35 Million

Others Institutions Holding XSLV

About INVESCO ETF TR II S&P SMALLCAP


  • Ticker XSLV
  • Sector ETFs
  • Industry ETFs
More about XSLV
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.