Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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

44

Shares Held

709K

Call Options Held

0

Put Options Held

0

Hbk Sorce Advisory LLC Erie, PA

110K
Shares

$2.9 Million
0.1% of portfolio
Morgan Stanley New York, NY

92.9K
Shares

$2.45 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

91.6K
Shares

$2.41 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

68.6K
Shares

$1.81 Million
0.01% of portfolio
Mgb Wealth Management, LLC Addison, TX

58.5K
Shares

$1.54 Million
0.56% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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