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 36,753 shares of PBW stock, worth $754,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,753

Previous 36,851 0.27%

Holding current value

$754,539

Previous $742,000 0.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.77 - $23.99 $1,741 - $2,351	-98 Reduced 0.27%	36,753 $736,000
Q2 2024 Aug 14, 2024	BUY	$19.21 - $23.08 $15,483 - $18,602	806 Added 2.24%	36,851 $742,000
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $17,721 - $24,044	832 Added 2.36%	36,045 $830,000
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $102,751 - $128,763	4,182 Added 13.48%	35,213 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$31.15 - $43.7 $88,777 - $124,545	-2,850 Reduced 8.41%	31,031 $975,000
Q2 2023 Aug 14, 2023	BUY	$34.03 - $40.86 $15,517 - $18,632	456 Added 1.36%	33,881 $1.36 Million
Q1 2023 May 15, 2023	SELL	$36.3 - $48.21 $163,095 - $216,607	-4,493 Reduced 11.85%	33,425 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$36.32 - $52.3 $218,392 - $314,479	6,013 Added 18.85%	37,918 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $155,346 - $221,943	3,424 Added 12.02%	31,905 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $12,108 - $19,625	287 Added 1.02%	28,481 $1.3 Million
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $284,800 - $407,992	-5,592 Reduced 16.55%	28,194 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$68.87 - $95.56 $783,120 - $1.09 Million	-11,371 Reduced 25.18%	33,786 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $9.69 Million - $12.2 Million	-131,860 Reduced 74.49%	45,157 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $6.26 Million - $8.66 Million	-87,219 Reduced 33.01%	177,017 $16.5 Million
Q1 2021 May 17, 2021	SELL	$89.06 - $136.0 $4.63 Million - $7.08 Million	-52,040 Reduced 16.45%	264,236 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$62.45 - $108.63 $18 Million - $31.3 Million	287,945 Added 1016.36%	316,276 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.95 - $60.78 $910,359 - $1.35 Million	22,231 Added 364.44%	28,331 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $40.63 $150,182 - $247,843	6,100 New	6,100 $248,000
Q1 2020 May 15, 2020	SELL	$22.87 - $44.75 $646,649 - $1.27 Million	-28,275 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.2 - $34.23 $797,355 - $967,853	28,275 New	28,275 $960,000
Q3 2019 Nov 14, 2019	SELL	$28.68 - $31.46 $288,606 - $316,581	-10,063 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.85 - $29.71 $270,191 - $298,971	10,063 New	10,063 $299,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.68M

Call Options Held

5.7K

Put Options Held

7.9K

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About INVESCO EXCHANGE-TRADED FD TR

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History