WELLS FARGO & COMPANY/MN – Invesco S&P 500 Equal Weight ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$638.68M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -12.95K shares | -36.61M | $127.28 | 5.01M |
| Q2 2022 | put | Decrease | -100.00% | -102K shares | -16.08M | $134.23 | 0 |
| Q2 2022 | share | Decrease | -0.58% | -29.30K shares | -122.74M | $134.23 | 5.03M |
| Q1 2022 | share | Increase | +11.23% | 510.90K shares | 57.64M | $157.71 | 5.06M |
| Q1 2022 | put | Increase | 0.00% | 102K shares | 16.08M | $157.71 | 102K |
| Q4 2021 | share | Increase | +7.72% | 326.10K shares | 107.68M | $162.75 | 4.54M |
| Q3 2021 | share | Increase | +0.19% | 8.05K shares | -2.63M | $149.82 | 4.22M |
| Q2 2021 | share | Increase | +18.57% | 660.28K shares | 131.76M | $150.17 | 4.21M |
| Q1 2021 | share | Increase | +1.07% | 37.66K shares | 54.99M | $140.74 | 3.55M |
| Q4 2020 | share | Increase | +26.32% | 732.74K shares | 147.55M | $126.13 | 3.51M |
| Q3 2020 | share | Decrease | -2.94% | -84.26K shares | 9.10M | $106.54 | 2.78M |
| Q2 2020 | share | Decrease | -18.15% | -636.05K shares | -2.55M | $99.82 | 2.86M |
| Q1 2020 | share | Decrease | -17.44% | -740.35K shares | -196.77M | $82.08 | 3.50M |
| Q4 2019 | share | Increase | +1.57% | 65.46K shares | 39.50M | $111.9 | 4.24M |
| Q3 2019 | share | Decrease | -2.55% | -109.45K shares | -10.62M | $104.09 | 4.17M |
| Q2 2019 | put | Decrease | -100.00% | -1.4K shares | -1K | $103.33 | 0 |
| Q2 2019 | share | Decrease | -8.32% | -389.44K shares | -26.26M | $103.33 | 4.28M |
| Q1 2019 | put | Increase | 0.00% | 1.4K shares | 1K | $99.65 | 1.4K |
| Q1 2019 | share | Decrease | -6.41% | -320.36K shares | 31.72M | $99.65 | 4.67M |
| Q4 2018 | share | Increase | +2.85% | 138.67K shares | -62.22M | $86.81 | 4.99M |
| Q3 2018 | share | Increase | +5.85% | 268.67K shares | 51.28M | $100.82 | 4.86M |
| Q2 2018 | share | Increase | 0.00% | 4.59M shares | 467.83M | $95.75 | 4.59M |