A detailed history of Ameriprise Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,033 shares of PBJ stock, worth $549,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,033
Previous 12,903 6.74%
Holding current value
$549,186
Previous $591,000 0.85%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$44.4 - $48.78 $38,628 - $42,438
-870 Reduced 6.74%
12,033 $586,000
Q4 2023

Feb 14, 2024

SELL
$40.17 - $46.27 $1.01 Million - $1.17 Million
-25,220 Reduced 66.15%
12,903 $591,000
Q3 2023

Nov 14, 2023

SELL
$42.25 - $46.34 $10.4 Million - $11.4 Million
-245,312 Reduced 86.55%
38,123 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$44.95 - $47.58 $810,088 - $857,486
-18,022 Reduced 5.98%
283,435 $12.9 Million
Q1 2023

May 15, 2023

SELL
$44.24 - $46.72 $2.71 Million - $2.86 Million
-61,309 Reduced 16.9%
301,457 $14 Million
Q4 2022

Feb 14, 2023

BUY
$45.59 - $48.41 $1.57 Million - $1.67 Million
34,535 Added 10.52%
362,766 $16.6 Million
Q3 2022

Nov 14, 2022

SELL
$43.07 - $47.58 $897,320 - $991,281
-20,834 Reduced 5.97%
328,231 $13.8 Million
Q2 2022

Aug 15, 2022

BUY
$42.09 - $49.16 $14.7 Million - $17.2 Million
349,065 New
349,065 $15.3 Million
Q3 2021

Nov 15, 2021

SELL
$40.33 - $42.95 $811,883 - $864,626
-20,131 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$40.14 - $44.07 $808,058 - $887,173
20,131 New
20,131 $844,000

Others Institutions Holding PBJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBJ
  • Sector ETFs
  • Industry ETFs
More about PBJ
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