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 725,249 shares of PID stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725,249

Previous 683,396 6.12%

Holding current value

$12.9 Million

Previous $12.2 Million 5.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.85 - $17.85 $747,076 - $747,076	41,853 Added 6.12%	725,249 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$17.33 - $18.86 $1.46 Million - $1.58 Million	84,037 Added 14.02%	683,396 $12.2 Million
Q1 2024 May 15, 2024	BUY	$17.58 - $18.72 $382,488 - $407,291	21,757 Added 3.77%	599,359 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.86 - $18.53 $533,292 - $623,071	33,625 Added 6.18%	577,602 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.71 - $18.48 $3.97 Million - $4.39 Million	-237,454 Reduced 30.39%	543,977 $9.09 Million
Q2 2023 Aug 14, 2023	BUY	$17.43 - $18.47 $1.26 Million - $1.34 Million	72,438 Added 10.22%	781,431 $14.1 Million
Q1 2023 May 15, 2023	BUY	$16.69 - $18.06 $1.09 Million - $1.17 Million	65,016 Added 10.1%	708,993 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.35 - $17.47 $564,189 - $602,837	34,507 Added 5.66%	643,977 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.67 - $18.22 $4.95 Million - $5.76 Million	316,113 Added 107.76%	609,470 $9.29 Million
Q2 2022 Aug 15, 2022	SELL	$16.85 - $19.84 $641,951 - $755,864	-38,098 Reduced 11.49%	293,357 $5.02 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $19.75 $3.1 Million - $3.35 Million	169,664 Added 104.87%	331,455 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $1.2 Million - $1.29 Million	69,239 Added 74.81%	161,791 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$17.08 - $18.24 $20,461 - $21,851	1,198 Added 1.31%	92,552 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$16.86 - $18.48 $23,688 - $25,964	1,405 Added 1.56%	91,354 $1.61 Million
Q1 2021 May 17, 2021	BUY	$15.47 - $17.13 $24,318 - $26,928	1,572 Added 1.78%	89,949 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$12.62 - $15.72 $505,834 - $630,089	-40,082 Reduced 31.2%	88,377 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $13.53 $319,277 - $356,420	-26,343 Reduced 17.02%	128,459 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $13.93 $170,937 - $217,656	-15,625 Reduced 9.17%	154,802 $1.89 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $17.59 $14,529 - $27,158	1,544 Added 0.91%	170,427 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$15.52 - $17.17 $107,165 - $118,558	6,905 Added 4.26%	168,883 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$15.21 - $16.54 $237,656 - $258,437	15,625 Added 10.68%	161,978 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.81 - $16.8 $123,650 - $131,392	7,821 Added 5.65%	146,353 $2.39 Million
Q1 2019 May 15, 2019	SELL	$14.13 - $16.2 $145,002 - $166,244	-10,262 Reduced 6.9%	138,532 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.74 - $15.89 $2.37 Million - $2.74 Million	-172,652 Reduced 53.71%	148,794 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$15.49 - $16.18 $1.09 Million - $1.14 Million	-70,616 Reduced 18.01%	321,446 $5.08 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $16.15 $6 Million - $6.33 Million	392,062 New	392,062 $6.12 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History