A detailed history of Ameriprise Financial Inc transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Ameriprise Financial Inc holds 372,672 shares of PCY stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
372,672
Previous 435,503 14.43%
Holding current value
$7.68 Million
Previous $8.71 Million 8.01%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.88 - $21.63 $1.25 Million - $1.36 Million
-62,831 Reduced 14.43%
372,672 $8.01 Million
Q2 2024

Aug 14, 2024

SELL
$19.6 - $20.57 $44,844 - $47,064
-2,288 Reduced 0.52%
435,503 $8.71 Million
Q1 2024

May 15, 2024

BUY
$19.66 - $20.53 $199,549 - $208,379
10,150 Added 2.37%
437,791 $8.96 Million
Q4 2023

Feb 14, 2024

SELL
$17.41 - $20.79 $357,705 - $427,151
-20,546 Reduced 4.58%
427,641 $8.82 Million
Q3 2023

Nov 14, 2023

SELL
$18.07 - $19.91 $2.38 Million - $2.62 Million
-131,488 Reduced 22.68%
448,187 $8.19 Million
Q2 2023

Aug 14, 2023

BUY
$18.57 - $19.49 $1.49 Million - $1.56 Million
80,133 Added 16.04%
579,675 $11.3 Million
Q1 2023

May 15, 2023

SELL
$18.65 - $20.2 $5.49 Million - $5.95 Million
-294,370 Reduced 37.08%
499,542 $9.58 Million
Q4 2022

Feb 14, 2023

BUY
$16.41 - $19.62 $5.38 Million - $6.43 Million
327,573 Added 70.24%
793,912 $14.8 Million
Q3 2022

Nov 14, 2022

BUY
$16.81 - $20.26 $701,649 - $845,652
41,740 Added 9.83%
466,339 $7.9 Million
Q2 2022

Aug 15, 2022

SELL
$18.5 - $22.75 $1.17 Million - $1.44 Million
-63,469 Reduced 13.0%
424,599 $7.83 Million
Q1 2022

May 16, 2022

SELL
$21.0 - $26.08 $15.1 Million - $18.8 Million
-719,734 Reduced 59.59%
488,068 $11.1 Million
Q4 2021

Feb 14, 2022

BUY
$25.63 - $27.15 $1.64 Million - $1.74 Million
64,136 Added 5.61%
1,207,802 $31.8 Million
Q3 2021

Nov 15, 2021

SELL
$26.65 - $27.85 $6.73 Million - $7.03 Million
-252,440 Reduced 18.08%
1,143,666 $30.5 Million
Q2 2021

Aug 16, 2021

SELL
$26.88 - $27.95 $2.92 Million - $3.03 Million
-108,489 Reduced 7.21%
1,396,106 $38.5 Million
Q1 2021

May 17, 2021

BUY
$26.38 - $28.71 $11.7 Million - $12.8 Million
444,854 Added 41.98%
1,504,595 $40.3 Million
Q4 2020

Feb 12, 2021

SELL
$26.8 - $28.84 $5.67 Million - $6.1 Million
-211,586 Reduced 16.64%
1,059,741 $30.5 Million
Q3 2020

Nov 16, 2020

BUY
$26.78 - $28.33 $3.38 Million - $3.58 Million
126,240 Added 11.02%
1,271,327 $34.5 Million
Q2 2020

Aug 14, 2020

SELL
$22.75 - $26.8 $23.5 Million - $27.7 Million
-1,032,464 Reduced 47.41%
1,145,087 $30.8 Million
Q1 2020

May 15, 2020

SELL
$20.13 - $30.3 $71.1 Million - $107 Million
-3,532,676 Reduced 61.87%
2,177,551 $52.2 Million
Q4 2019

Feb 14, 2020

SELL
$28.58 - $29.63 $20.9 Million - $21.7 Million
-731,785 Reduced 11.36%
5,710,227 $170 Million
Q3 2019

Nov 14, 2019

BUY
$29.06 - $30.0 $22 Million - $22.7 Million
757,298 Added 13.32%
6,442,012 $189 Million
Q2 2019

Aug 14, 2019

BUY
$27.63 - $29.26 $84.4 Million - $89.4 Million
3,055,927 Added 116.25%
5,684,714 $163 Million
Q1 2019

May 15, 2019

SELL
$26.42 - $28.03 $13.2 Million - $14.1 Million
-501,295 Reduced 16.02%
2,628,787 $73.6 Million
Q4 2018

Feb 14, 2019

SELL
$25.56 - $27.04 $9.27 Million - $9.81 Million
-362,864 Reduced 10.39%
3,130,082 $83.2 Million
Q3 2018

Nov 14, 2018

SELL
$26.47 - $27.41 $49.3 Million - $51 Million
-1,861,201 Reduced 34.76%
3,492,946 $152 Million
Q2 2018

Aug 14, 2018

BUY
$26.32 - $28.25 $141 Million - $151 Million
5,354,147 New
5,354,147 $149 Million

Others Institutions Holding PCY

About INVESCO FD TR II EMERGING MKTS


  • Ticker PCY
  • Sector ETFs
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