WELLS FARGO & COMPANY/MN – Invesco Preferred ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$250.85M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-3.73%
quarter
Invesco Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -171.29K shares | -11.82M | $11.88 | 21.11M |
| Q2 2022 | share | Decrease | -3.52% | -777.26K shares | -36.73M | $12.34 | 21.28M |
| Q1 2022 | share | Increase | +2.43% | 523.81K shares | -23.69M | $13.57 | 22.06M |
| Q4 2021 | share | Decrease | -1.11% | -242.76K shares | -4.29M | $14.96 | 21.54M |
| Q3 2021 | share | Increase | +0.04% | 8.63K shares | -6.18M | $14.91 | 21.78M |
| Q2 2021 | share | Decrease | -7.14% | -1.67M shares | -18.14M | $15.02 | 21.77M |
| Q1 2021 | share | Decrease | -2.28% | -547.34K shares | -14.44M | $14.53 | 23.44M |
| Q4 2020 | share | Increase | +1.45% | 344.02K shares | 17.78M | $14.6 | 23.99M |
| Q3 2020 | share | Increase | +1.64% | 381.74K shares | 19.81M | $13.92 | 23.65M |
| Q2 2020 | share | Decrease | -2.11% | -501.19K shares | 15.74M | $13.17 | 23.27M |
| Q1 2020 | share | Increase | +13.35% | 2.80M shares | -1.94M | $12.11 | 23.77M |
| Q4 2019 | share | Increase | +3.25% | 660.12K shares | 9.70M | $13.63 | 20.97M |
| Q3 2019 | share | Increase | +0.04% | 8.45K shares | 8.04M | $13.46 | 20.31M |
| Q2 2019 | share | Increase | +1.52% | 304.19K shares | 7.05M | $12.94 | 20.30M |
| Q1 2019 | share | Decrease | -12.72% | -2.91M shares | -18.67M | $12.65 | 19.99M |
| Q4 2018 | share | Decrease | -12.80% | -3.36M shares | -67.64M | $11.64 | 22.91M |
| Q3 2018 | share | Decrease | -2.68% | -722.85K shares | -16.83M | $12.19 | 26.27M |
| Q2 2018 | share | Increase | 0.00% | 27.00M shares | 393.13M | $12.22 | 27.00M |