Wells Fargo & Company Invesco Exc Self Ind Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Wells Fargo & Company holds 2,396,328 shares of BSCU stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,396,328

Previous 1,968,920 21.71%

Holding current value

$39.1 Million

Previous $32 Million 26.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.19 - $17.05 $6.92 Million - $7.29 Million	427,408 Added 21.71%	2,396,328 $40.6 Million
Q2 2024 Aug 13, 2024	SELL	$15.95 - $16.42 $3.5 Million - $3.6 Million	-219,244 Reduced 10.02%	1,968,920 $32 Million
Q1 2024 May 10, 2024	BUY	$16.22 - $16.67 $2.57 Million - $2.64 Million	158,307 Added 7.8%	2,188,164 $35.9 Million
Q4 2023 Feb 09, 2024	BUY	$15.24 - $16.69 $10.5 Million - $11.5 Million	690,888 Added 51.6%	2,029,857 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$15.55 - $16.33 $2.19 Million - $2.3 Million	141,011 Added 11.77%	1,338,969 $20.9 Million
Q2 2023 Aug 15, 2023	BUY	$16.08 - $16.66 $325,234 - $336,965	20,226 Added 1.72%	1,197,958 $19.4 Million
Q1 2023 May 12, 2023	SELL	$15.88 - $16.75 $211,950 - $223,562	-13,347 Reduced 1.12%	1,177,732 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.2 - $16.48 $11.6 Million - $12.6 Million	761,600 Added 177.33%	1,191,079 $19 Million
Q3 2022 Nov 14, 2022	BUY	$15.38 - $17.12 $2.39 Million - $2.66 Million	155,497 Added 56.75%	429,479 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$16.04 - $17.83 $4.33 Million - $4.81 Million	269,669 Added 6252.47%	273,982 $4.5 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $19.22 $10,629 - $11,628	605 Added 16.32%	4,313 $77,000
Q4 2021 Feb 14, 2022	BUY	$19.13 - $19.62 $40,517 - $41,555	2,118 Added 133.21%	3,708 $72,000
Q2 2021 Aug 16, 2021	BUY	$19.08 - $19.64 $15,263 - $15,712	800 Added 101.27%	1,590 $31,000
Q1 2021 May 13, 2021	BUY	$18.95 - $20.29 $14,970 - $16,029	790 New	790 $15,000

Others Institutions Holding BSCU

# of Institutions

166

Shares Held

46.5M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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Wells Fargo & Company Invesco Exc Self Ind Tr Transaction History