Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$44.92 - $48.51 $22,819 - $24,643	508 Added 4.22%	12,541 $572,000
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	$42.09 - $48.41 $1.45 Million - $1.67 Million	34,535 Added 10.52%	362,766 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.01 - $47.58 $875,236 - $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

# of Institutions

57

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Kingsview Wealth Management, LLC Grants Pass, OR

140K
Shares

$6.57 Million
0.15% of portfolio
Goldman Sachs Group Inc New York, NY

127K
Shares

$5.98 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

125K
Shares

$5.86 Million
0.0% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

79.1K
Shares

$3.71 Million
2.22% of portfolio
Bank Of America Corp Charlotte, NC

59.8K
Shares

$2.8 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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