INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 1,666,675 Value ($000) $33,133 Avg Close — Range —
Q3 2025
Shares 1,970,793 Value ($000) $39,357 Avg Close — Range —
Q2 2025
Shares 1,994,801 Value ($000) $38,978 Avg Close — Range —
Q1 2025
Shares 2,224,564 Value ($000) $41,933 Avg Close — Range —
Q4 2024
Shares 2,239,562 Value ($000) $42,910 Avg Close — Range —
Q3 2024
Shares 2,065,844 Value ($000) $40,718 Avg Close — Range —
Q2 2024
Shares 2,071,962 Value ($000) $38,994 Avg Close — Range —
Q1 2024
Shares 2,106,818 Value ($000) $39,714 Avg Close — Range —
Q4 2023
Shares 1,509,494 Value ($000) $27,111 Avg Close — Range —
Q3 2023
Shares 1,243,835 Value ($000) $21,270 Avg Close — Range —
Q2 2023
Shares 1,245,735 Value ($000) $22,523 Avg Close — Range —
Q1 2023
Shares 1,247,822 Value ($000) $22,735 Avg Close — Range —
Q4 2022
Shares 1,170,270 Value ($000) $21,205 Avg Close — Range —
Q3 2022
Shares 990,773 Value ($000) $17,289 Avg Close — Range —
Q2 2022
Shares 796,952 Value ($000) $15,078 Avg Close — Range —
Q1 2022
Shares 749,127 Value ($000) $16,534 Avg Close — Range —
Q4 2021
Shares 788,836 Value ($000) $19,074 Avg Close — Range —
Q3 2021
Shares 670,824 Value ($000) $16,066 Avg Close — Range —
Q2 2021
Shares 695,903 Value ($000) $17,050 Avg Close — Range —
Q1 2021
Shares 872,095 Value ($000) $20,285 Avg Close — Range —
Q4 2020
Shares 1,125,664 Value ($000) $25,248 Avg Close — Range —
Q3 2020
Shares 938,851 Value ($000) $19,003 Avg Close — Range —
Q2 2020
Shares 765,310 Value ($000) $15,199 Avg Close — Range —
Q1 2020
Shares 779,707 Value ($000) $13,645 Avg Close — Range —
Q4 2019
Shares 331,369 Value ($000) $7,724 Avg Close — Range —
Q3 2019
Shares 325,107 Value ($000) $7,351 Avg Close — Range —
Q2 2019
Shares 336,641 Value ($000) $7,618 Avg Close — Range —
Q1 2019
Shares 350,036 Value ($000) $7,755 Avg Close — Range —
Q4 2018
Shares 444,849 Value ($000) $8,999 Avg Close — Range —
Q3 2018
Shares 406,198 Value ($000) $9,266 Avg Close — Range —
Q2 2018
Shares 408,091 Value ($000) $9,297 Avg Close — Range —