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 19,138 shares of PEJ stock, worth $862,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,138
Previous 20,198 5.25%
Holding current value
$862,932
Previous $846,000 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$39.99 - $46.28 $42,389 - $49,056
-1,060 Reduced 5.25%
19,138 $883,000
Q4 2023

Feb 14, 2024

SELL
$34.95 - $42.38 $249,752 - $302,847
-7,146 Reduced 26.13%
20,198 $846,000
Q3 2023

Nov 14, 2023

SELL
$37.67 - $43.23 $155,614 - $178,583
-4,131 Reduced 13.12%
27,344 $1.05 Million
Q2 2023

Aug 14, 2023

BUY
$39.15 - $41.83 $743 - $794
19 Added 0.06%
31,475 $1.32 Million
Q1 2023

May 15, 2023

SELL
$36.29 - $42.16 $160,946 - $186,979
-4,435 Reduced 12.36%
31,456 $1.28 Million
Q4 2022

Feb 14, 2023

SELL
$35.88 - $39.62 $2.7 Million - $2.98 Million
-75,234 Reduced 67.7%
35,891 $1.31 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-11,622 Reduced 9.47%
111,125 $3.85 Million
Q2 2022

Aug 15, 2022

BUY
N/A
32,018 Added 35.29%
122,747 $4.3 Million
Q1 2022

May 16, 2022

SELL
N/A
-65,105 Reduced 41.78%
90,729 $4.38 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-31,556 Reduced 16.84%
155,834 $7.63 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-168,189 Reduced 47.3%
187,390 $9.44 Million
Q2 2021

Aug 16, 2021

BUY
N/A
22,085 Added 6.62%
355,579 $18.6 Million
Q1 2021

May 17, 2021

BUY
N/A
34,287 Added 11.46%
333,494 $15.3 Million
Q4 2020

Feb 12, 2021

BUY
N/A
37,855 Added 14.48%
299,207 $12 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-4,676 Reduced 1.76%
261,352 $8.41 Million
Q2 2020

Aug 14, 2020

BUY
N/A
266,028 New
266,028 $7.75 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-4,485 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
4,485 New
4,485 $212,000

Others Institutions Holding PEJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PEJ
  • Sector ETFs
  • Industry ETFs
More about PEJ
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.