Ameriprise Financial Inc Invesco ETF Ii S&P Intl Dev Lo Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,025 shares of IDLV stock, worth $243,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,025

Previous 7,943 1.03%

Holding current value

$243,398

Previous $222,000 1.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.8 - $28.44 $2,197 - $2,332	82 Added 1.03%	8,025 $219,000
Q1 2024 May 15, 2024	SELL	$27.18 - $28.4 $92,276 - $96,418	-3,395 Reduced 29.94%	7,943 $222,000
Q4 2023 Feb 14, 2024	SELL	$25.33 - $28.17 $1,013 - $1,126	-40 Reduced 0.35%	11,338 $319,000
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $57,889 - $62,126	2,218 Added 24.21%	11,378 $296,000
Q2 2023 Aug 14, 2023	SELL	$27.11 - $28.53 $74,091 - $77,972	-2,733 Reduced 22.98%	9,160 $250,000
Q1 2023 May 15, 2023	SELL	$26.53 - $28.08 $131,854 - $139,557	-4,970 Reduced 29.47%	11,893 $325,000
Q4 2022 Feb 14, 2023	BUY	$23.93 - $27.23 $19,263 - $21,920	805 Added 5.01%	16,863 $451,000
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $47,919 - $56,103	1,944 Added 13.77%	16,058 $396,000
Q2 2022 Aug 15, 2022	BUY	$27.15 - $31.32 $383,195 - $442,050	14,114 New	14,114 $390,000
Q1 2022 May 16, 2022	SELL	$29.55 - $32.12 $290,653 - $315,932	-9,836 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.6 - $32.14 $63,189 - $66,369	-2,065 Reduced 17.35%	9,836 $314,000
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $1.68 Million - $1.78 Million	-54,784 Reduced 82.15%	11,901 $365,000
Q2 2021 Aug 16, 2021	SELL	$30.41 - $31.66 $5.42 Million - $5.64 Million	-178,206 Reduced 72.77%	66,685 $2.06 Million
Q1 2021 May 17, 2021	SELL	$29.52 - $30.88 $1.93 Million - $2.02 Million	-65,353 Reduced 21.07%	244,891 $7.44 Million
Q4 2020 Feb 12, 2021	BUY	$27.42 - $30.09 $824,930 - $905,257	30,085 Added 10.74%	310,244 $9.31 Million
Q3 2020 Nov 16, 2020	SELL	$27.54 - $29.06 $18.7 Million - $19.7 Million	-679,280 Reduced 70.8%	280,159 $7.93 Million
Q2 2020 Aug 14, 2020	SELL	$25.06 - $28.92 $1.34 Million - $1.55 Million	-53,509 Reduced 5.28%	959,439 $27 Million
Q1 2020 May 15, 2020	BUY	$22.46 - $34.72 $1.84 Million - $2.85 Million	82,005 Added 8.81%	1,012,948 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $3.48 Million - $3.62 Million	103,467 Added 12.5%	930,943 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $19.5 Million - $20.4 Million	591,979 Added 251.37%	827,476 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.72 - $34.4 $269,972 - $283,834	-8,251 Reduced 3.39%	235,497 $7.96 Million
Q1 2019 May 15, 2019	BUY	$29.77 - $32.87 $1.46 Million - $1.61 Million	49,064 Added 25.2%	243,748 $8.01 Million
Q4 2018 Feb 14, 2019	BUY	$29.12 - $32.42 $178,680 - $198,929	6,136 Added 3.25%	194,684 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	$32.03 - $33.06 $123,924 - $127,909	-3,869 Reduced 2.01%	188,548 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	$31.93 - $33.72 $6.14 Million - $6.49 Million	192,417 New	192,417 $6.12 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

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 Ii S&P Intl Dev Lo Transaction History