Ameriprise Financial Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 25,291 shares of KBWB stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,291

Previous 19,058 32.71%

Holding current value

$1.43 Million

Previous $1.02 Million 32.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $309,032 - $344,871	6,233 Added 32.71%	25,291 $1.35 Million
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $628,823 - $717,165	-13,365 Reduced 41.22%	19,058 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$36.74 - $49.8 $45,998 - $62,349	-1,252 Reduced 3.72%	32,423 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $3.27 Million - $3.8 Million	-82,853 Reduced 71.1%	33,675 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $1.04 Million - $1.23 Million	-28,054 Reduced 19.4%	116,528 $4.78 Million
Q1 2023 May 15, 2023	SELL	$39.87 - $59.12 $945,397 - $1.4 Million	-23,712 Reduced 14.09%	144,582 $6.07 Million
Q4 2022 Feb 14, 2023	SELL	$48.57 - $56.54 $1.09 Million - $1.27 Million	-22,446 Reduced 11.77%	168,294 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $1.76 Million - $2.12 Million	-35,771 Reduced 15.79%	190,740 $9.37 Million
Q2 2022 Aug 15, 2022	BUY	$51.43 - $62.92 $2.07 Million - $2.53 Million	40,287 Added 21.63%	226,511 $11.7 Million
Q1 2022 May 16, 2022	SELL	$61.64 - $75.75 $5.76 Million - $7.07 Million	-93,377 Reduced 33.4%	186,224 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $7.65 Million - $8.65 Million	117,798 Added 72.8%	279,601 $19 Million
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $3.14 Million - $3.59 Million	52,183 Added 47.6%	161,803 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $906,071 - $1.03 Million	14,793 Added 15.6%	109,620 $7.05 Million
Q1 2021 May 17, 2021	BUY	$49.9 - $63.73 $1.11 Million - $1.42 Million	22,262 Added 30.68%	94,827 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$37.67 - $50.38 $229,146 - $306,461	6,083 Added 9.15%	72,565 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$35.77 - $41.23 $2.09 Million - $2.4 Million	58,306 Added 713.14%	66,482 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$30.85 - $46.27 $252,229 - $378,303	8,176 New	8,176 $313,000
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $296,010 - $602,291	-10,271 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.76 - $58.98 $89,084 - $107,756	-1,827 Reduced 15.1%	10,271 $598,000
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $236,303 - $272,019	-5,117 Reduced 29.72%	12,098 $623,000
Q2 2019 Aug 14, 2019	SELL	$47.44 - $52.93 $78,513 - $87,599	-1,655 Reduced 8.77%	17,215 $880,000
Q1 2019 May 15, 2019	BUY	$44.38 - $52.13 $101,541 - $119,273	2,288 Added 13.8%	18,870 $910,000
Q4 2018 Feb 14, 2019	SELL	$41.5 - $55.36 $1.19 Million - $1.59 Million	-28,632 Reduced 63.33%	16,582 $729,000
Q3 2018 Nov 14, 2018	SELL	$53.45 - $57.65 $3.23 Million - $3.48 Million	-60,353 Reduced 57.17%	45,214 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $5.63 Million - $6.05 Million	105,567 New	105,567 $5.68 Million

Others Institutions Holding KBWB

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Ameriprise Financial Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History