A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,356 shares of ERTH stock, worth $817,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,356
Previous 20,593 6.01%
Holding current value
$817,984
Previous $870,000 12.3%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.9 - $42.73 $48,119 - $52,857
-1,237 Reduced 6.01%
19,356 $763,000
Q1 2024

May 15, 2024

SELL
$40.23 - $46.21 $2.79 Million - $3.21 Million
-69,465 Reduced 77.13%
20,593 $870,000
Q4 2023

Feb 14, 2024

BUY
$38.92 - $47.44 $460,657 - $561,499
11,836 Added 15.13%
90,058 $4.25 Million
Q3 2023

Nov 14, 2023

BUY
$43.61 - $52.73 $64,150 - $77,565
1,471 Added 1.92%
78,222 $3.46 Million
Q2 2023

Aug 14, 2023

BUY
$45.26 - $49.85 $107,809 - $118,742
2,382 Added 3.2%
76,751 $3.76 Million
Q1 2023

May 15, 2023

SELL
$45.98 - $53.83 $1.31 Million - $1.54 Million
-28,596 Reduced 27.77%
74,369 $3.65 Million
Q4 2022

Feb 14, 2023

SELL
$45.15 - $52.65 $445,765 - $519,813
-9,873 Reduced 8.75%
102,965 $4.92 Million
Q3 2022

Nov 14, 2022

BUY
$48.65 - $60.53 $76,964 - $95,758
1,582 Added 1.42%
112,838 $5.51 Million
Q2 2022

Aug 15, 2022

SELL
$49.81 - $63.47 $241,777 - $308,083
-4,854 Reduced 4.18%
111,256 $5.97 Million
Q1 2022

May 16, 2022

BUY
$56.23 - $67.38 $3.94 Million - $4.72 Million
70,098 Added 152.35%
116,110 $7.14 Million
Q4 2021

Feb 14, 2022

BUY
$62.05 - $73.54 $399,850 - $473,891
6,444 Added 16.29%
46,012 $3.07 Million
Q3 2021

Nov 15, 2021

SELL
$63.2 - $69.06 $1.53 Million - $1.67 Million
-24,253 Reduced 38.0%
39,568 $2.5 Million
Q2 2021

Aug 16, 2021

BUY
$66.29 - $77.63 $749,143 - $877,296
11,301 Added 21.52%
63,821 $4.41 Million
Q1 2021

May 17, 2021

BUY
$72.05 - $82.78 $594,412 - $682,935
8,250 Added 18.64%
52,520 $3.96 Million
Q4 2020

Feb 12, 2021

BUY
$58.36 - $75.13 $1.91 Million - $2.45 Million
32,675 Added 281.8%
44,270 $3.32 Million
Q3 2020

Nov 16, 2020

BUY
$48.89 - $59.98 $60,672 - $74,435
1,241 Added 11.99%
11,595 $680,000
Q2 2020

Aug 14, 2020

BUY
$35.2 - $51.35 $53,891 - $78,616
1,531 Added 17.35%
10,354 $509,000
Q1 2020

May 15, 2020

BUY
$33.49 - $52.91 $41,695 - $65,872
1,245 Added 16.43%
8,823 $332,000
Q4 2019

Feb 14, 2020

SELL
$42.83 - $50.13 $5,824 - $6,817
-136 Reduced 1.76%
7,578 $378,000
Q3 2019

Nov 14, 2019

SELL
$43.69 - $45.42 $17,956 - $18,667
-411 Reduced 5.06%
7,714 $344,000
Q2 2019

Aug 14, 2019

BUY
N/A
325 Added 4.17%
8,125 $370,000
Q1 2019

May 15, 2019

BUY
N/A
7,800 New
7,800 $329,000
Q4 2018

Feb 14, 2019

SELL
N/A
-4,912 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-132 Reduced 2.62%
4,912 $214,000
Q2 2018

Aug 14, 2018

BUY
N/A
5,044 New
5,044 $217,000

Others Institutions Holding ERTH

About INVESCO ETF TR INVESCO MSCI SU


  • Ticker ERTH
  • Sector ETFs
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