INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 358,924 Value ($000) $9,845 Avg Close — Range —
Q3 2025
Shares 399,097 Value ($000) $10,623 Avg Close — Range —
Q2 2025
Shares 317,451 Value ($000) $8,292 Avg Close — Range —
Q1 2025
Shares 286,343 Value ($000) $6,953 Avg Close — Range —
Q4 2024
Shares 321,746 Value ($000) $7,532 Avg Close — Range —
Q3 2024
Shares 311,996 Value ($000) $8,140 Avg Close — Range —
Q2 2024
Shares 323,984 Value ($000) $7,636 Avg Close — Range —
Q1 2024
Shares 398,209 Value ($000) $9,513 Avg Close — Range —
Q4 2023
Shares 1,315,453 Value ($000) $31,623 Avg Close — Range —
Q3 2023
Shares 1,416,509 Value ($000) $31,871 Avg Close — Range —
Q2 2023
Shares 1,436,567 Value ($000) $33,788 Avg Close — Range —
Q1 2023
Shares 1,507,062 Value ($000) $35,009 Avg Close — Range —
Q4 2022
Shares 1,159,793 Value ($000) $26,687 Avg Close — Range —
Q3 2022
Shares 1,160,790 Value ($000) $24,365 Avg Close — Range —
Q2 2022
Shares 1,120,578 Value ($000) $26,064 Avg Close — Range —
Q1 2022
Shares 380,735 Value ($000) $9,834 Avg Close — Range —
Q4 2021
Shares 267,336 Value ($000) $6,627 Avg Close — Range —
Q3 2021
Shares 103,210 Value ($000) $2,543 Avg Close — Range —
Q2 2021
Shares 105,462 Value ($000) $2,550 Avg Close — Range —
Q1 2021
Shares 186,907 Value ($000) $4,408 Avg Close — Range —
Q4 2020
Shares 105,742 Value ($000) $2,359 Avg Close — Range —
Q3 2020
Shares 40,216 Value ($000) $809 Avg Close — Range —
Q2 2020
Shares 52,805 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 104,431 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 119,993 Value ($000) $2,880 Avg Close — Range —
Q3 2019
Shares 137,274 Value ($000) $3,121 Avg Close — Range —
Q2 2019
Shares 119,952 Value ($000) $2,926 Avg Close — Range —
Q1 2019
Shares 117,375 Value ($000) $2,823 Avg Close — Range —
Q4 2018
Shares 163,587 Value ($000) $3,722 Avg Close — Range —
Q3 2018
Shares 143,796 Value ($000) $3,575 Avg Close — Range —
Q2 2018
Shares 251,276 Value ($000) $6,071 Avg Close — Range —