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 $8.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,583

Previous 138,129 0.4%

Holding current value

$8.15 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

207

Shares Held

6.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

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