WELLS FARGO & COMPANY/MN
Position in PRN — Invesco Dorsey Wright Industrials Momentum ETF
CIK 72971
SAN FRANCISCO, CA
All Filings in PRN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PRN | $20,904,777 | 107,463 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 PRN | $21,725,956 | 124,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 PRN | $22,315,491 | 129,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PRN | $21,480,356 | 136,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PRN | $21,079,682 | 153,073 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 PRN | $26,861,256 | 174,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 PRN | $23,707,482 | 154,961 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PRN | $18,109,438 | 135,814 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 PRN | $18,167,874 | 130,189 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 PRN | $14,816,658 | 125,109 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 PRN | $12,964,589 | 128,248 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 PRN | $12,238,142 | 116,299 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 PRN | $11,268,088 | 118,774 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PRN | $9,037,842 | 104,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 PRN | $8,574,441 | 104,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PRN | $8,844,448 | 109,461 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PRN | $13,724,650 | 139,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PRN | $14,272,942 | 122,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PRN | $14,400,167 | 144,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PRN | $14,859,917 | 149,421 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PRN | $12,829,000 | 125,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 PRN | $9,269,691 | 99,717 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 PRN | $7,443,661 | 97,609 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 PRN | $5,911,929 | 86,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 PRN | $5,185,174 | 93,158 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||