Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 99,545 shares of PXI stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,545

Previous 117,387 15.2%

Holding current value

$4.38 Million

Previous $5.74 Million 17.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.44 - $50.9 $810,740 - $908,157	-17,842 Reduced 15.2%	99,545 $4.71 Million
Q1 2024 May 10, 2024	BUY	$42.67 - $48.94 $74,843 - $85,840	1,754 Added 1.52%	117,387 $5.74 Million
Q4 2023 Feb 09, 2024	SELL	$41.33 - $46.1 $316,257 - $352,757	-7,652 Reduced 6.21%	115,633 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$38.79 - $47.17 $54,732 - $66,556	1,411 Added 1.16%	123,285 $5.7 Million
Q2 2023 Aug 15, 2023	SELL	$35.63 - $41.88 $1.47 Million - $1.72 Million	-41,177 Reduced 25.25%	121,874 $4.82 Million
Q1 2023 May 12, 2023	SELL	$36.59 - $46.35 $735,093 - $931,171	-20,090 Reduced 10.97%	163,051 $6.5 Million
Q4 2022 Feb 13, 2023	SELL	$41.59 - $50.18 $114,247 - $137,844	-2,747 Reduced 1.48%	183,141 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$34.98 - $47.73 $703,132 - $959,420	-20,101 Reduced 9.76%	185,888 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$37.87 - $52.86 $1.82 Million - $2.54 Million	-47,993 Reduced 18.9%	205,989 $7.87 Million
Q1 2022 May 16, 2022	BUY	$31.77 - $44.53 $1.66 Million - $2.33 Million	52,226 Added 25.89%	253,982 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.82 - $35.1 $2.73 Million - $3.33 Million	94,812 Added 88.66%	201,756 $6.17 Million
Q3 2021 Nov 15, 2021	SELL	$21.98 - $31.53 $5.86 Million - $8.4 Million	-266,490 Reduced 71.36%	106,944 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$22.71 - $31.69 $1.87 Million - $2.61 Million	82,275 Added 28.26%	373,434 $11.4 Million
Q1 2021 May 13, 2021	BUY	$17.79 - $28.21 $4.85 Million - $7.7 Million	272,845 Added 1489.82%	291,159 $7.21 Million
Q4 2020 Feb 09, 2021	SELL	$12.08 - $18.78 $398,966 - $620,247	-33,027 Reduced 64.33%	18,314 $322,000
Q3 2020 Nov 05, 2020	SELL	$12.71 - $16.75 $187,968 - $247,715	-14,789 Reduced 22.36%	51,341 $657,000
Q2 2020 Aug 13, 2020	BUY	$9.85 - $19.43 $90,964 - $179,436	9,235 Added 16.23%	66,130 $1 Million
Q1 2020 May 14, 2020	BUY	$9.14 - $28.53 $520,020 - $1.62 Million	56,895 New	56,895 $593,000

Others Institutions Holding PXI

# of Institutions

Shares Held

707K

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History