INVESCO HIGH INCOME 2024 TAR

Ticker: XHTAX CUSIP: 46136K105 Class: COM

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

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

Q3 2024
Shares 8,952 Value ($000) $68 Avg Close Range
Q2 2024
Shares 9,702 Value ($000) $71 Avg Close Range
Q1 2024
Shares 9,702 Value ($000) $73 Avg Close Range
Q4 2023
Shares 12,732 Value ($000) $88 Avg Close Range
Q3 2023
Shares 15,556 Value ($000) $108 Avg Close Range
Q2 2023
Shares 22,612 Value ($000) $160 Avg Close Range
Q1 2023
Shares 33,799 Value ($000) $246 Avg Close Range
Q4 2022
Shares 35,223 Value ($000) $285 Avg Close Range
Q3 2022
Shares 149,034 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 146,786 Value ($000) $1,264 Avg Close Range
Q1 2022
Shares 112,642 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 127,345 Value ($000) $1,256 Avg Close Range
Q3 2021
Shares 114,438 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 125,293 Value ($000) $1,229 Avg Close Range
Q1 2021
Shares 123,334 Value ($000) $1,195 Avg Close Range
Q4 2020
Shares 125,822 Value ($000) $1,097 Avg Close Range
Q3 2020
Shares 93,505 Value ($000) $740 Avg Close Range
Q2 2020
Shares 115,194 Value ($000) $892 Avg Close Range
Q1 2020
Shares 65,789 Value ($000) $483 Avg Close Range
Q4 2019
Shares 73,874 Value ($000) $770 Avg Close Range
Q3 2019
Shares 73,904 Value ($000) $769 Avg Close Range
Q2 2019
Shares 60,314 Value ($000) $613 Avg Close Range
Q1 2019
Shares 60,320 Value ($000) $597 Avg Close Range
Q4 2018
Shares 27,827 Value ($000) $250 Avg Close Range
Q3 2018
Shares 17,401 Value ($000) $161 Avg Close Range
Q2 2018
Shares 22,027 Value ($000) $202 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range