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 85,713 shares of PHO stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,713

Previous 90,084 4.85%

Holding current value

$5.71 Million

Previous $5.85 Million 3.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $278,957 - $308,330	-4,371 Reduced 4.85%	85,713 $6.05 Million
Q2 2024 Aug 14, 2024	BUY	$63.04 - $68.93 $256,761 - $280,751	4,073 Added 4.74%	90,084 $5.85 Million
Q1 2024 May 15, 2024	SELL	$58.49 - $66.57 $7.8 Million - $8.87 Million	-133,314 Reduced 60.78%	86,011 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $666,420 - $820,539	13,390 Added 6.5%	219,325 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $6.21 Million - $6.86 Million	117,633 Added 133.22%	205,935 $11 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $56.39 $209,591 - $230,522	4,088 Added 4.85%	88,302 $4.98 Million
Q1 2023 May 15, 2023	SELL	$50.61 - $55.5 $629,234 - $690,031	-12,433 Reduced 12.86%	84,214 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $1.69 Million - $1.99 Million	36,942 Added 61.87%	96,647 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.57 $20,038 - $23,901	-438 Reduced 0.73%	59,705 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$43.41 - $53.73 $395,942 - $490,071	9,121 Added 17.88%	60,143 $2.78 Million
Q1 2022 May 16, 2022	SELL	$49.6 - $59.81 $5,356 - $6,459	-108 Reduced 0.21%	51,022 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$54.71 - $60.84 $107,723 - $119,793	1,969 Added 4.01%	51,130 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $136,436 - $151,196	2,536 Added 5.44%	49,161 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$49.88 - $53.52 $43,445 - $46,615	-871 Reduced 1.83%	46,625 $2.5 Million
Q1 2021 May 17, 2021	BUY	$45.75 - $49.43 $141,276 - $152,639	3,088 Added 6.95%	47,496 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$39.82 - $46.45 $516,505 - $602,502	12,971 Added 41.26%	44,408 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$36.19 - $40.8 $81,897 - $92,330	2,263 Added 7.76%	31,437 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$29.33 - $38.93 $216,132 - $286,875	-7,369 Reduced 20.17%	29,174 $1.06 Million
Q1 2020 May 15, 2020	SELL	$26.72 - $41.11 $539,289 - $829,723	-20,183 Reduced 35.58%	36,543 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$34.86 - $38.72 $768,488 - $853,582	22,045 Added 63.57%	56,726 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$36.21 - $37.05 $40,301 - $41,236	1,113 Added 3.32%	34,681 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	169 Added 0.51%	33,568 $1.2 Million
Q1 2019 May 15, 2019	BUY	N/A	7,607 Added 29.49%	33,399 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,215 Added 4.94%	25,792 $728,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,009 Added 8.9%	24,577 $782,000
Q2 2018 Aug 14, 2018	BUY	N/A	22,568 New	22,568 $682,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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