Ameriprise Financial Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ameriprise Financial Inc holds 380,451 shares of BAB stock, worth $9.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,451

Previous 358,584 6.1%

Holding current value

$9.96 Million

Previous $9.46 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $571,603 - $611,619	21,867 Added 6.1%	380,451 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $1.66 Million - $1.73 Million	64,506 Added 21.93%	358,584 $9.46 Million
Q1 2024 May 15, 2024	SELL	$26.24 - $27.27 $50.2 Million - $52.2 Million	-1,912,617 Reduced 86.67%	294,078 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $1.45 Million - $1.61 Million	59,471 Added 2.77%	2,206,695 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $4.07 Million - $4.32 Million	161,349 Added 8.12%	2,147,224 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $674,315 - $700,013	25,698 Added 1.31%	1,985,875 $52.7 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $7 Million - $7.36 Million	270,122 Added 15.98%	1,960,177 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$24.49 - $26.71 $32.2 Million - $35.2 Million	1,316,087 Added 351.93%	1,690,055 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $3.53 Million - $3.95 Million	-139,368 Reduced 27.15%	373,968 $9.59 Million
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $10.1 Million - $11.2 Million	377,496 Added 277.9%	513,336 $14.6 Million
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $456,325 - $505,045	-15,516 Reduced 10.25%	135,840 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $267,744 - $274,557	-8,208 Reduced 5.14%	151,356 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $188,475 - $193,801	5,727 Added 3.72%	159,564 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $641,920 - $664,069	-19,954 Reduced 11.48%	153,837 $5.27 Million
Q1 2021 May 17, 2021	BUY	$31.84 - $33.73 $1.13 Million - $1.19 Million	35,350 Added 25.53%	173,791 $5.61 Million
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $378,486 - $390,121	11,635 Added 9.18%	138,441 $4.64 Million
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $780,563 - $802,173	23,747 Added 23.04%	126,806 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $20,511 - $22,672	686 Added 0.67%	103,059 $3.46 Million
Q1 2020 May 15, 2020	BUY	$25.01 - $34.64 $710,559 - $984,157	28,411 Added 38.41%	102,373 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$31.48 - $32.75 $760,021 - $790,683	-24,143 Reduced 24.61%	73,962 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$31.2 - $33.08 $710,860 - $753,694	-22,784 Reduced 18.85%	98,105 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$30.02 - $31.49 $403,498 - $423,257	-13,441 Reduced 10.01%	120,889 $3.8 Million
Q1 2019 May 15, 2019	SELL	$29.4 - $30.47 $199,596 - $206,860	-6,789 Reduced 4.81%	134,330 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$28.54 - $29.69 $463,403 - $482,076	-16,237 Reduced 10.32%	141,119 $4.19 Million
Q3 2018 Nov 14, 2018	BUY	$28.98 - $29.7 $1.23 Million - $1.26 Million	42,451 Added 36.94%	157,356 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $3.36 Million - $3.46 Million	114,905 New	114,905 $3.39 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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Ameriprise Financial Inc Invesco ETF Tr Ii Taxable Mun Transaction History