INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 476,613 Value ($000) $50,354 Avg Close Range
Q3 2025
Shares 481,419 Value ($000) $50,857 Avg Close Range
Q2 2025
Shares 389,764 Value ($000) $41,136 Avg Close Range
Q1 2025
Shares 252,170 Value ($000) $26,613 Avg Close Range
Q4 2024
Shares 286,524 Value ($000) $30,257 Avg Close Range
Q3 2024
Shares 170,640 Value ($000) $18,030 Avg Close Range
Q2 2024
Shares 6,111 Value ($000) $644 Avg Close Range
Q1 2024
Shares 433 Value ($000) $46 Avg Close Range
Q4 2023
Shares 282 Value ($000) $30 Avg Close Range
Q3 2023
Shares 475 Value ($000) $50 Avg Close Range
Q2 2023
Shares 19,309 Value ($000) $2,037 Avg Close Range
Q1 2023
Shares 170 Value ($000) $18 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 10 Value ($000) $1 Avg Close Range
Q1 2022
Shares 10 Value ($000) $1 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 879 Value ($000) $93 Avg Close Range
Q1 2021
Shares 880 Value ($000) $93 Avg Close Range
Q4 2020
Shares 53 Value ($000) $6 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 3 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range