Ameriprise Financial Inc Invesco ETF Tr Ii Internationa Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,403 shares of IPKW stock, worth $298,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,403

Previous 6,611 11.98%

Holding current value

$298,488

Previous $247,000 19.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.83 - $39.73 $28,377 - $31,466	792 Added 11.98%	7,403 $294,000
Q4 2023 Feb 14, 2024	BUY	$33.28 - $37.57 $220,014 - $248,375	6,611 New	6,611 $247,000
Q2 2022 Aug 15, 2022	SELL	$32.38 - $38.82 $1.23 Million - $1.48 Million	-38,107 Reduced 70.31%	16,091 $522,000
Q1 2022 May 16, 2022	SELL	$36.25 - $41.27 $5.15 Million - $5.86 Million	-142,023 Reduced 72.38%	54,198 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$38.57 - $44.58 $698,309 - $807,120	18,105 Added 10.16%	196,221 $7.6 Million

Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $432,572 - $463,885	10,004 Added 5.95%	178,116 $7.77 Million
Q2 2021 Aug 16, 2021	SELL	$43.16 - $47.01 $97,930 - $106,665	-2,269 Reduced 1.33%	168,112 $7.6 Million
Q1 2021 May 17, 2021	BUY	$38.38 - $43.22 $477,946 - $538,218	12,453 Added 7.89%	170,381 $7.26 Million
Q4 2020 Feb 12, 2021	SELL	$31.4 - $38.59 $339,653 - $417,428	-10,817 Reduced 6.41%	157,928 $6.06 Million
Q3 2020 Nov 16, 2020	SELL	$28.79 - $32.93 $44,941 - $51,403	-1,561 Reduced 0.92%	168,745 $5.31 Million
Q2 2020 Aug 14, 2020	SELL	$22.34 - $30.52 $1.33 Million - $1.81 Million	-59,380 Reduced 25.85%	170,306 $4.93 Million
Q1 2020 May 15, 2020	BUY	$19.93 - $34.33 $1.63 Million - $2.8 Million	81,606 Added 55.11%	229,686 $5.39 Million
Q4 2019 Feb 14, 2020	SELL	$30.46 - $33.92 $3.62 Million - $4.03 Million	-118,908 Reduced 44.54%	148,080 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$28.78 - $32.09 $1.03 Million - $1.15 Million	35,857 Added 15.51%	266,988 $8.26 Million
Q2 2019 Aug 14, 2019	BUY	$30.48 - $33.04 $2.13 Million - $2.31 Million	70,032 Added 43.47%	231,131 $7.36 Million
Q1 2019 May 15, 2019	SELL	$28.65 - $31.95 $1.53 Million - $1.7 Million	-53,332 Reduced 24.87%	161,099 $5.1 Million
Q4 2018 Feb 14, 2019	SELL	$28.19 - $34.44 $1.06 Million - $1.3 Million	-37,610 Reduced 14.92%	214,431 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	$33.63 - $36.71 $434,062 - $473,815	-12,907 Reduced 4.87%	252,041 $8.66 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $9.47 Million - $10.3 Million	264,948 New	264,948 $9.78 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

993K

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco ETF Tr Ii Internationa Transaction History