Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 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 214,065 shares of PEY stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,065

Previous 578,789 63.02%

Holding current value

$4.62 Million

Previous $12 Million 64.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $7.04 Million - $7.54 Million	-364,724 Reduced 63.02%	214,065 $4.2 Million
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $9.23 Million - $10.1 Million	-474,119 Reduced 45.03%	578,789 $12 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $6.7 Million - $7.92 Million	-371,981 Reduced 26.11%	1,052,908 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.01 - $20.79 $2.25 Million - $2.46 Million	-118,448 Reduced 7.67%	1,424,889 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $5.93 Million - $6.53 Million	-324,265 Reduced 17.36%	1,543,337 $29.7 Million
Q1 2023 May 15, 2023	BUY	$18.83 - $21.76 $7.04 Million - $8.14 Million	373,982 Added 25.04%	1,867,602 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $168,164 - $193,084	8,964 Added 0.6%	1,493,620 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $12.7 Million - $15.1 Million	684,316 Added 85.5%	1,484,656 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.88 - $22.48 $1.77 Million - $2 Million	88,940 Added 12.5%	800,340 $16.5 Million
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $2.66 Million - $2.85 Million	129,177 Added 22.19%	711,400 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.52 - $21.06 $518,334 - $559,227	26,554 Added 4.78%	582,223 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.38 - $20.78 $511,476 - $548,425	26,392 Added 4.99%	555,669 $11 Million
Q2 2021 Aug 16, 2021	BUY	$20.25 - $21.63 $117,551 - $125,562	5,805 Added 1.11%	529,277 $10.9 Million
Q1 2021 May 17, 2021	BUY	$17.22 - $20.45 $3.2 Million - $3.8 Million	185,606 Added 54.93%	523,472 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$14.33 - $17.59 $1.14 Million - $1.4 Million	79,363 Added 30.7%	337,866 $5.87 Million
Q3 2020 Nov 16, 2020	SELL	$13.69 - $15.37 $102,373 - $114,936	-7,478 Reduced 2.81%	258,503 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$12.35 - $16.47 $382,491 - $510,092	-30,971 Reduced 10.43%	265,981 $3.84 Million
Q1 2020 May 15, 2020	BUY	$11.14 - $19.3 $956,848 - $1.66 Million	85,893 Added 40.7%	296,952 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $151,340 - $163,371	-8,594 Reduced 3.91%	211,059 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$17.28 - $18.58 $93,657 - $100,703	5,420 Added 2.53%	219,653 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.26 $191,710 - $205,315	11,244 Added 5.54%	214,233 $3.89 Million
Q1 2019 May 15, 2019	SELL	$15.75 - $17.94 $175,565 - $199,977	-11,147 Reduced 5.21%	202,989 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$15.14 - $18.13 $155,048 - $185,669	10,241 Added 5.02%	214,136 $3.39 Million
Q3 2018 Nov 14, 2018	BUY	$17.56 - $18.34 $33,118 - $34,589	1,886 Added 0.93%	203,895 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $17.67 $3.38 Million - $3.57 Million	202,009 New	202,009 $3.56 Million

Others Institutions Holding PEY

# of Institutions

213

Shares Held

22.6M

Call Options Held

40.8K

Put Options Held

10.7K

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History