A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Wells Fargo & Company holds 14,689,508 shares of PGX stock, worth $169 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,689,508
Previous 14,939,540 1.67%
Holding current value
$169 Million
Previous $173 Million 5.14%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.52 - $12.52 $2.88 Million - $3.13 Million
-250,032 Reduced 1.67%
14,689,508 $181 Million
Q2 2024

Aug 13, 2024

BUY
$11.3 - $11.9 $1.63 Million - $1.72 Million
144,517 Added 0.98%
14,939,540 $173 Million
Q1 2024

May 10, 2024

SELL
$11.45 - $12.02 $6.39 Million - $6.71 Million
-558,467 Reduced 3.64%
14,795,023 $176 Million
Q4 2023

Feb 09, 2024

SELL
$10.21 - $11.58 $801,321 - $908,844
-78,484 Reduced 0.51%
15,353,490 $176 Million
Q3 2023

Nov 13, 2023

BUY
$10.9 - $11.47 $14 Million - $14.7 Million
1,282,739 Added 9.07%
15,431,974 $169 Million
Q2 2023

Aug 15, 2023

BUY
$10.83 - $11.75 $15.6 Million - $16.9 Million
1,441,572 Added 11.34%
14,149,235 $161 Million
Q1 2023

May 12, 2023

SELL
$10.99 - $12.77 $5.82 Million - $6.76 Million
-529,615 Reduced 4.0%
12,707,663 $146 Million
Q4 2022

Feb 13, 2023

SELL
$11.02 - $12.07 $86.8 Million - $95.1 Million
-7,878,697 Reduced 37.31%
13,237,278 $148 Million
Q3 2022

Nov 14, 2022

SELL
$11.72 - $13.41 $2.01 Million - $2.3 Million
-171,299 Reduced 0.8%
21,115,975 $251 Million
Q2 2022

Aug 12, 2022

SELL
$11.99 - $13.5 $9.32 Million - $10.5 Million
-777,261 Reduced 3.52%
21,287,274 $263 Million
Q1 2022

May 16, 2022

BUY
$13.13 - $14.91 $6.88 Million - $7.81 Million
523,812 Added 2.43%
22,064,535 $299 Million
Q4 2021

Feb 14, 2022

SELL
$14.6 - $15.16 $3.54 Million - $3.68 Million
-242,767 Reduced 1.11%
21,540,723 $323 Million
Q3 2021

Nov 15, 2021

BUY
$14.93 - $15.37 $128,890 - $132,689
8,633 Added 0.04%
21,783,490 $327 Million
Q2 2021

Aug 16, 2021

SELL
$14.87 - $15.32 $24.9 Million - $25.6 Million
-1,674,095 Reduced 7.14%
21,774,857 $334 Million
Q1 2021

May 13, 2021

SELL
$14.51 - $15.16 $7.94 Million - $8.3 Million
-547,342 Reduced 2.28%
23,448,952 $352 Million
Q4 2020

Feb 09, 2021

BUY
$14.64 - $15.27 $5.04 Million - $5.25 Million
344,022 Added 1.45%
23,996,294 $366 Million
Q3 2020

Nov 05, 2020

BUY
$14.18 - $14.94 $5.41 Million - $5.7 Million
381,740 Added 1.64%
23,652,272 $348 Million
Q2 2020

Aug 13, 2020

SELL
$12.54 - $14.56 $6.28 Million - $7.3 Million
-501,190 Reduced 2.11%
23,270,532 $329 Million
Q1 2020

May 14, 2020

BUY
$10.01 - $15.25 $238 Million - $363 Million
23,771,722 New
23,771,722 $313 Million

Others Institutions Holding PGX

About INVESCO ETF TR II PFD ETF


  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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