Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$21.02 - $23.96 $1.68 Million - $1.91 Million	79,788 New	79,788 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$16.31 - $20.15 $174,777 - $215,927	-10,716 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.78 - $17.87 $42,069 - $47,641	-2,666 Reduced 19.92%	10,716 $175,000
Q2 2020 Aug 14, 2020	SELL	$12.86 - $18.93 $42,810 - $63,017	-3,329 Reduced 19.92%	13,382 $220,000
Q1 2020 May 15, 2020	SELL	$11.48 - $23.42 $56,206 - $114,664	-4,896 Reduced 22.66%	16,711 $231,000
Q4 2019 Feb 14, 2020	SELL	$21.44 - $23.51 $121,328 - $133,043	-5,659 Reduced 20.75%	21,607 $506,000
Q3 2019 Nov 14, 2019	SELL	$20.62 - $22.88 $278,555 - $309,085	-13,509 Reduced 33.13%	27,266 $607,000
Q2 2019 Aug 14, 2019	SELL	$20.9 - $22.3 $840,911 - $897,240	-40,235 Reduced 49.67%	40,775 $902,000
Q1 2019 May 15, 2019	SELL	$19.36 - $22.22 $51,187 - $58,749	-2,644 Reduced 3.16%	81,010 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$18.31 - $22.16 $37,681 - $45,605	2,058 Added 2.52%	83,654 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$21.87 - $22.8 $504,693 - $526,155	23,077 Added 39.44%	81,596 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$21.19 - $22.65 $1.24 Million - $1.33 Million	58,519 New	58,519 $1.28 Million

Others Institutions Holding CVY

# of Institutions

41

Shares Held

722K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

124K
Shares

$3.34 Million
0.0% of portfolio
Hbk Sorce Advisory LLC Erie, PA

110K
Shares

$2.96 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

90.6K
Shares

$2.45 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

69.8K
Shares

$1.89 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

58K
Shares

$1.57 Million
0.55% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker CVY
Sector ETFs
Industry ETFs

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.