Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 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 9,523 shares of RFV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,523

Previous 44,948 78.81%

Holding current value

$1.16 Million

Previous $5.02 Million 77.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.97 - $119.83 $3.86 Million - $4.24 Million	-35,425 Reduced 78.81%	9,523 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$109.45 - $118.37 $12,148 - $13,139	-111 Reduced 0.25%	44,948 $5.02 Million
Q1 2024 May 10, 2024	SELL	$109.1 - $119.29 $306,134 - $334,727	-2,806 Reduced 5.86%	45,059 $5.38 Million
Q4 2023 Feb 09, 2024	BUY	$91.1 - $117.45 $64,316 - $82,919	706 Added 1.5%	47,865 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$96.02 - $109.04 $5,665 - $6,433	-59 Reduced 0.12%	47,159 $4.65 Million
Q2 2023 Aug 15, 2023	SELL	$89.67 - $103.41 $1.1 Million - $1.27 Million	-12,275 Reduced 20.63%	47,218 $4.88 Million
Q1 2023 May 12, 2023	BUY	$88.36 - $109.34 $336,563 - $416,476	3,809 Added 6.84%	59,493 $5.61 Million
Q4 2022 Feb 13, 2023	BUY	$82.34 - $97.93 $4.02 Million - $4.79 Million	48,866 Added 716.72%	55,684 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$79.72 - $95.07 $2.55 Million - $3.04 Million	-31,944 Reduced 82.41%	6,818 $543,000
Q2 2022 Aug 12, 2022	BUY	$82.06 - $96.79 $16,986 - $20,035	207 Added 0.54%	38,762 $3.23 Million
Q1 2022 May 16, 2022	BUY	$89.76 - $100.72 $2.4 Million - $2.69 Million	26,703 Added 225.3%	38,555 $3.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.49 - $95.92 $19,373 - $21,486	-224 Reduced 1.85%	11,852 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$89.64 - $98.3 $47,419 - $52,000	-529 Reduced 4.2%	12,076 $1.11 Million
Q1 2021 May 13, 2021	BUY	$72.32 - $92.57 $27,481 - $35,176	380 Added 3.11%	12,605 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$55.17 - $74.02 $31,833 - $42,709	577 Added 4.95%	12,225 $903,000
Q2 2020 Aug 13, 2020	BUY	$35.55 - $59.36 $32,030 - $53,483	901 Added 8.38%	11,648 $588,000
Q1 2020 May 14, 2020	BUY	$33.82 - $68.86 $363,463 - $740,038	10,747 New	10,747 $417,000

Others Institutions Holding RFV

# of Institutions

Shares Held

954K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History