INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 565,590 Value ($000) $3,852 Avg Close — Range —
Q2 2023
Shares 617,055 Value ($000) $4,579 Avg Close — Range —
Q1 2023
Shares 668,914 Value ($000) $5,224 Avg Close — Range —
Q4 2022
Shares 731,004 Value ($000) $5,877 Avg Close — Range —
Q3 2022
Shares 938,713 Value ($000) $7,585 Avg Close — Range —
Q2 2022
Shares 1,085,900 Value ($000) $9,294 Avg Close — Range —
Q1 2022
Shares 1,117,734 Value ($000) $9,780 Avg Close — Range —
Q4 2021
Shares 1,343,084 Value ($000) $12,584 Avg Close — Range —
Q3 2021
Shares 1,152,180 Value ($000) $11,234 Avg Close — Range —
Q2 2021
Shares 1,017,374 Value ($000) $9,919 Avg Close — Range —
Q1 2021
Shares 1,004,200 Value ($000) $9,289 Avg Close — Range —
Q4 2020
Shares 966,032 Value ($000) $8,144 Avg Close — Range —
Q3 2020
Shares 898,836 Value ($000) $7,128 Avg Close — Range —
Q2 2020
Shares 869,759 Value ($000) $6,827 Avg Close — Range —
Q1 2020
Shares 860,705 Value ($000) $6,963 Avg Close — Range —
Q4 2019
Shares 720,936 Value ($000) $7,605 Avg Close — Range —
Q3 2019
Shares 679,798 Value ($000) $7,063 Avg Close — Range —
Q2 2019
Shares 659,415 Value ($000) $6,885 Avg Close — Range —
Q1 2019
Shares 636,337 Value ($000) $6,561 Avg Close — Range —
Q4 2018
Shares 617,027 Value ($000) $6,127 Avg Close — Range —
Q3 2018
Shares 737,903 Value ($000) $7,313 Avg Close — Range —
Q2 2018
Shares 753,986 Value ($000) $7,464 Avg Close — Range —
Q1 2018
Shares 677,607 Value ($000) $6,681 Avg Close — Range —
Q4 2017
Shares 634,478 Value ($000) $6,211 Avg Close — Range —
Q3 2017
Shares 483,263 Value ($000) $4,890 Avg Close — Range —
Q2 2017
Shares 366,515 Value ($000) $3,694 Avg Close — Range —
Q1 2017
Shares 178,947 Value ($000) $1,795 Avg Close — Range —
Q4 2016
Shares 55,111 Value ($000) $564 Avg Close — Range —