Ameriprise Financial Inc Invesco ETF Tr Ii S&P Global W Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ameriprise Financial Inc holds 137,583 shares of CGW stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,583

Previous 138,129 0.4%

Holding current value

$7.55 Million

Previous $7.64 Million 10.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $29,893 - $33,415	-546 Reduced 0.4%	137,583 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $61,180 - $68,487	1,147 Added 0.84%	138,129 $7.64 Million
Q1 2024 May 15, 2024	SELL	$50.57 - $55.62 $1.08 Million - $1.19 Million	-21,359 Reduced 13.49%	136,982 $7.61 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $2.06 Million - $2.47 Million	-46,246 Reduced 22.6%	158,341 $8.39 Million
Q3 2023 Nov 14, 2023	SELL	$46.28 - $53.08 $42,670 - $48,939	-922 Reduced 0.45%	204,587 $9.52 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $617,887 - $664,600	-12,798 Reduced 5.86%	205,509 $10.6 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $51.45 $4.57 Million - $5.02 Million	97,600 Added 80.86%	218,307 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $908,148 - $1.11 Million	-22,264 Reduced 15.57%	120,707 $5.63 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $74,178 - $92,277	-1,819 Reduced 1.26%	142,971 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$42.34 - $53.04 $250,060 - $313,254	-5,906 Reduced 3.92%	144,790 $6.39 Million
Q1 2022 May 16, 2022	SELL	$49.1 - $60.21 $737,482 - $904,354	-15,020 Reduced 9.06%	150,696 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $643,964 - $703,577	11,553 Added 7.49%	165,716 $10 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $1.57 Million - $1.77 Million	29,243 Added 23.41%	154,163 $8.61 Million
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.7 $247,158 - $271,913	-4,971 Reduced 3.83%	124,920 $6.72 Million
Q1 2021 May 17, 2021	SELL	$46.56 - $49.33 $523,660 - $554,814	-11,247 Reduced 7.97%	129,891 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $1.04 Million - $1.17 Million	24,939 Added 21.46%	141,138 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$37.43 - $41.85 $213,538 - $238,754	-5,705 Reduced 4.68%	116,199 $4.81 Million
Q2 2020 Aug 14, 2020	BUY	$31.18 - $39.49 $705,353 - $893,342	22,622 Added 22.79%	121,904 $4.55 Million
Q1 2020 May 15, 2020	BUY	$28.05 - $43.64 $565,516 - $879,826	20,161 Added 25.48%	99,282 $3.29 Million
Q4 2019 Feb 14, 2020	SELL	$36.94 - $41.45 $131,137 - $147,147	-3,550 Reduced 4.29%	79,121 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$35.86 - $38.26 $335,004 - $357,424	-9,342 Reduced 10.15%	82,671 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $37.5 $428,390 - $461,362	12,303 Added 15.43%	92,013 $3.45 Million
Q1 2019 May 15, 2019	BUY	$30.67 - $35.93 $268,270 - $314,279	8,747 Added 12.33%	79,710 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$29.76 - $34.92 $28,152 - $33,034	-946 Reduced 1.32%	70,963 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$33.43 - $35.47 $25,373 - $26,921	-759 Reduced 1.04%	71,909 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$33.24 - $34.71 $2.42 Million - $2.52 Million	72,668 New	72,668 $2.43 Million

Others Institutions Holding CGW

# of Institutions

203

Shares Held

6.24M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Ameriprise Financial Inc Invesco ETF Tr Ii S&P Global W Transaction History