INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

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

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

Q4 2025
Shares 3,864 Value ($000) $385 Avg Close Range
Q3 2025
Shares 3,755 Value ($000) $350 Avg Close Range
Q2 2025
Shares 3,755 Value ($000) $315 Avg Close Range
Q1 2025
Shares 3,585 Value ($000) $269 Avg Close Range
Q4 2024
Shares 3,584 Value ($000) $295 Avg Close Range
Q3 2024
Shares 3,584 Value ($000) $288 Avg Close Range
Q2 2024
Shares 3,585 Value ($000) $250 Avg Close Range
Q1 2024
Shares 3,585 Value ($000) $254 Avg Close Range
Q4 2023
Shares 4,639 Value ($000) $299 Avg Close Range
Q3 2023
Shares 10,878 Value ($000) $609 Avg Close Range
Q2 2023
Shares 10,915 Value ($000) $620 Avg Close Range
Q1 2023
Shares 10,758 Value ($000) $609 Avg Close Range
Q4 2022
Shares 14,477 Value ($000) $758 Avg Close Range
Q3 2022
Shares 23,942 Value ($000) $1,141 Avg Close Range
Q2 2022
Shares 25,410 Value ($000) $1,269 Avg Close Range
Q1 2022
Shares 25,430 Value ($000) $1,528 Avg Close Range
Q4 2021
Shares 24,900 Value ($000) $1,548 Avg Close Range
Q3 2021
Shares 21,926 Value ($000) $1,378 Avg Close Range
Q2 2021
Shares 21,613 Value ($000) $1,395 Avg Close Range
Q1 2021
Shares 21,758 Value ($000) $1,368 Avg Close Range
Q4 2020
Shares 19,714 Value ($000) $1,093 Avg Close Range
Q3 2020
Shares 19,227 Value ($000) $835 Avg Close Range
Q2 2020
Shares 19,598 Value ($000) $739 Avg Close Range
Q1 2020
Shares 22,548 Value ($000) $642 Avg Close Range
Q4 2019
Shares 22,580 Value ($000) $1,141 Avg Close Range
Q3 2019
Shares 29,280 Value ($000) $1,360 Avg Close Range
Q2 2019
Shares 28,842 Value ($000) $1,440 Avg Close Range
Q1 2019
Shares 54,505 Value ($000) $2,744 Avg Close Range
Q4 2018
Shares 64,459 Value ($000) $2,730 Avg Close Range
Q3 2018
Shares 60,266 Value ($000) $3,310 Avg Close Range
Q2 2018
Shares 64,248 Value ($000) $3,488 Avg Close Range