Invesco’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Sell |
61,690
-1,600
| -3% | -$1.88M | 0.01% | 918 |
|
|
2025
Q1 | $76M | Hold |
63,290
| – | – | 0.01% | 880 |
|
|
2024
Q4 | $75.6M | Sell |
63,290
-1,600
| -2% | -$1.91M | 0.01% | 894 |
|
|
2024
Q3 | $83.2M | Sell |
64,890
-10
| -0% | -$12.8K | 0.02% | 862 |
|
|
2024
Q2 | $77.2M | Buy |
64,900
+10
| +0% | +$11.9K | 0.02% | 855 |
|
|
2024
Q1 | $79.1M | Buy |
64,890
+578
| +0.9% | +$705K | 0.02% | 859 |
|
|
2023
Q4 | $76.9M | Sell |
64,312
-8,003
| -11% | -$9.57M | 0.02% | 834 |
|
|
2023
Q3 | $80.6M | Sell |
72,315
-709
| -1% | -$791K | 0.02% | 789 |
|
|
2023
Q2 | $84.1M | Buy |
73,024
+571
| +0.8% | +$658K | 0.02% | 768 |
|
|
2023
Q1 | $85.2M | Buy |
72,453
+988
| +1% | +$1.16M | 0.02% | 762 |
|
|
2022
Q4 | $84.7M | Sell |
71,465
-18
| -0% | -$21.3K | 0.02% | 756 |
|
|
2022
Q3 | $86.1M | Buy |
71,483
+2,181
| +3% | +$2.63M | 0.03% | 726 |
|
|
2022
Q2 | $84.2M | Buy |
69,302
+1,155
| +2% | +$1.4M | 0.03% | 741 |
|
|
2022
Q1 | $90.3M | Sell |
68,147
-1,448
| -2% | -$1.92M | 0.02% | 801 |
|
|
2021
Q4 | $104M | Buy |
+69,595
| New | +$104M | 0.03% | 793 |
|
|
2020
Q4 | – | Sell |
-77,083
| Closed | -$103M | – | 3788 |
|
|
2020
Q3 | $103M | Sell |
77,083
-1,074
| -1% | -$1.44M | 0.04% | 621 |
|
|
2020
Q2 | $101M | Sell |
78,157
-1,626
| -2% | -$2.11M | 0.04% | 586 |
|
|
2020
Q1 | $102M | Sell |
79,783
-150
| -0.2% | -$191K | 0.04% | 499 |
|
|
2019
Q4 | $116M | Buy |
79,933
+31
| +0% | +$45K | 0.04% | 597 |
|
|
2019
Q3 | $122M | Buy |
79,902
+312
| +0.4% | +$475K | 0.03% | 589 |
|
|
2019
Q2 | $109M | Sell |
79,590
-189
| -0.2% | -$258K | 0.03% | 645 |
|
|
2019
Q1 | $103M | Sell |
79,779
-44,903
| -36% | -$58M | 0.03% | 522 |
|
|
2018
Q4 | $157M | Sell |
124,682
-287
| -0.2% | -$362K | 0.06% | 358 |
|
|
2018
Q3 | $161M | Buy |
124,969
+6,477
| +5% | +$8.36M | 0.05% | 395 |
|
|
2018
Q2 | $149M | Buy |
118,492
+4,176
| +4% | +$5.26M | 0.05% | 416 |
|
|
2018
Q1 | $147M | Buy |
114,316
+78,491
| +219% | +$101M | 0.06% | 352 |
|
|
2017
Q4 | $46.9M | Buy |
35,825
+1,900
| +6% | +$2.49M | 0.02% | 797 |
|
|
2017
Q3 | $44.6M | Buy |
33,925
+525
| +2% | +$690K | 0.02% | 819 |
|
|
2017
Q2 | $43.8M | Buy |
33,400
+3,025
| +10% | +$3.97M | 0.01% | 845 |
|
|
2017
Q1 | $37.6M | Sell |
30,375
-3,480
| -10% | -$4.31M | 0.01% | 921 |
|
|
2016
Q4 | $40.3M | Sell |
33,855
-645
| -2% | -$768K | 0.01% | 885 |
|
|
2016
Q3 | $45.2M | Buy |
34,500
+6,000
| +21% | +$7.86M | 0.02% | 811 |
|
|
2016
Q2 | $37M | Hold |
28,500
| – | – | 0.01% | 895 |
|
|
2016
Q1 | $34.3M | Sell |
28,500
-17,140
| -38% | -$20.7M | 0.01% | 911 |
|
|
2015
Q4 | $53M | Buy |
45,640
+1,200
| +3% | +$1.39M | 0.02% | 730 |
|
|
2015
Q3 | $51.9M | Hold |
44,440
| – | – | 0.02% | 737 |
|
|
2015
Q2 | $52.2M | Hold |
44,440
| – | – | 0.02% | 782 |
|
|
2015
Q1 | $54.2M | Buy |
44,440
+5,800
| +15% | +$7.08M | 0.02% | 771 |
|
|
2014
Q4 | $46.9M | Sell |
38,640
-5,900
| -13% | -$7.17M | 0.02% | 827 |
|
|
2014
Q3 | $53.6M | Hold |
44,540
| – | – | 0.02% | 744 |
|
|
2014
Q2 | $54.1M | Buy |
44,540
+4,500
| +11% | +$5.47M | 0.02% | 767 |
|
|
2014
Q1 | $47M | Buy |
40,040
+6,500
| +19% | +$7.62M | 0.02% | 812 |
|
|
2013
Q4 | $37.2M | Buy |
33,540
+2,531
| +8% | +$2.81M | 0.01% | 938 |
|
|
2013
Q3 | $35.3M | Buy |
31,009
+3,406
| +12% | +$3.87M | 0.02% | 923 |
|
|
2013
Q2 | $33M | Buy |
+27,603
| New | +$33M | 0.02% | 908 |
|