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 214,761 shares of PGF stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,761

Previous 214,075 0.32%

Holding current value

$3.12 Million

Previous $3.15 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.7 - $15.89 $10,084 - $10,900	686 Added 0.32%	214,761 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $1.92 Million - $2.04 Million	-133,147 Reduced 38.35%	214,075 $3.15 Million
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $6,050 - $6,357	-415 Reduced 0.12%	347,222 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $753,421 - $848,029	57,338 Added 19.75%	347,637 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$13.94 - $14.54 $829,374 - $865,071	59,496 Added 25.78%	290,299 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $657,667 - $718,678	48,040 Added 26.29%	230,803 $3.31 Million
Q1 2023 May 15, 2023	BUY	$13.94 - $16.22 $55,007 - $64,004	3,946 Added 2.21%	182,763 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$14.12 - $15.41 $214,468 - $234,062	15,189 Added 9.28%	178,817 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $99,977 - $113,451	-6,737 Reduced 3.95%	163,628 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$14.98 - $16.89 $816,320 - $920,403	-54,494 Reduced 24.23%	170,365 $2.55 Million
Q1 2022 May 16, 2022	BUY	$16.4 - $18.72 $3.69 Million - $4.21 Million	224,859 New	224,859 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$17.04 - $18.07 $21,947 - $23,274	-1,288 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.13 - $18.69 $23,351 - $24,072	1,288 New	1,288 $23.4 Million

Others Institutions Holding PGF

# of Institutions

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History