Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

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 24,471 shares of PBP stock, worth $572,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,471

Previous 22,635 8.11%

Holding current value

$572,376

Previous $501,000 11.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.12 - $22.94 $38,776 - $42,117	1,836 Added 8.11%	24,471 $558,000
Q2 2024 Aug 14, 2024	SELL	$21.84 - $22.54 $58,138 - $60,001	-2,662 Reduced 10.52%	22,635 $501,000
Q1 2024 May 15, 2024	BUY	$21.57 - $22.48 $318,545 - $331,984	14,768 Added 140.26%	25,297 $568,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $21.83 $218,371 - $229,848	10,529 New	10,529 $228,000
Q4 2022 Feb 14, 2023	BUY	$18.96 - $20.63 $3.45 Million - $3.76 Million	182,197 New	182,197 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $539,170 - $604,175	-32,997 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.66 - $22.1 $5.87 Million - $8.85 Million	-400,593 Reduced 92.39%	32,997 $552,000
Q4 2019 Feb 14, 2020	BUY	$21.07 - $22.58 $1.39 Million - $1.49 Million	66,092 Added 17.98%	433,590 $9.34 Million
Q3 2019 Nov 14, 2019	SELL	$21.04 - $22.05 $3.66 Million - $3.83 Million	-173,878 Reduced 32.12%	367,498 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$20.61 - $21.73 $2.06 Million - $2.17 Million	99,841 Added 22.61%	541,376 $11.7 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $21.03 $580,842 - $617,861	-29,380 Reduced 6.24%	441,535 $9.29 Million
Q4 2018 Feb 14, 2019	BUY	$19.12 - $22.76 $4 Million - $4.76 Million	209,050 Added 79.83%	470,915 $9.3 Million
Q3 2018 Nov 14, 2018	BUY	$21.61 - $22.88 $4.89 Million - $5.18 Million	226,332 Added 636.96%	261,865 $5.94 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $762,182 - $777,462	35,533 New	35,533 $769,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History