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 13,108 shares of PJP stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,108

Previous 13,321 1.6%

Holding current value

$1.08 Million

Previous $1.1 Million 4.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.08 - $89.33 $17,057 - $19,027	-213 Reduced 1.6%	13,108 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$75.33 - $82.97 $659,514 - $726,402	8,755 Added 191.74%	13,321 $1.1 Million
Q1 2024 May 15, 2024	SELL	$75.75 - $80.28 $14,922 - $15,815	-197 Reduced 4.14%	4,566 $366,000
Q4 2023 Feb 14, 2024	SELL	$67.88 - $76.34 $10,589 - $11,909	-156 Reduced 3.17%	4,763 $362,000
Q3 2023 Nov 14, 2023	BUY	$72.37 - $80.0 $17,006 - $18,800	235 Added 5.02%	4,919 $355,000
Q2 2023 Aug 14, 2023	SELL	$73.94 - $79.44 $852,306 - $915,704	-11,527 Reduced 71.11%	4,684 $354,000
Q1 2023 May 15, 2023	BUY	$73.14 - $80.63 $10,897 - $12,013	149 Added 0.93%	16,211 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$71.87 - $81.07 $682,693 - $770,083	9,499 Added 144.74%	16,062 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$70.17 - $77.44 $42,242 - $46,618	-602 Reduced 8.4%	6,563 $468,000
Q2 2022 Aug 15, 2022	SELL	$69.08 - $83.54 $2,625 - $3,174	-38 Reduced 0.53%	7,165 $538,000
Q1 2022 May 16, 2022	BUY	$74.31 - $80.95 $222 - $242	3 Added 0.04%	7,203 $573,000
Q4 2021 Feb 14, 2022	BUY	$76.6 - $81.85 $35,312 - $37,732	461 Added 6.84%	7,200 $584,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $83.17 $665,286 - $717,757	-8,630 Reduced 56.15%	6,739 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$77.57 - $82.08 $232 - $246	3 Added 0.02%	15,369 $1.25 Million
Q1 2021 May 17, 2021	SELL	$71.63 - $81.69 $23,279 - $26,549	-325 Reduced 2.07%	15,366 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$61.87 - $71.4 $54,631 - $63,046	-883 Reduced 5.33%	15,691 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$61.98 - $67.45 $76,359 - $83,098	-1,232 Reduced 6.92%	16,574 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$53.29 - $65.56 $947,496 - $1.17 Million	-17,780 Reduced 49.96%	17,806 $1.14 Million
Q1 2020 May 15, 2020	BUY	$48.04 - $66.49 $1.02 Million - $1.4 Million	21,129 Added 146.15%	35,586 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$55.19 - $65.7 $483,961 - $576,123	8,769 Added 154.17%	14,457 $930,000
Q3 2019 Nov 14, 2019	BUY	$56.41 - $58.12 $3,835 - $3,952	68 Added 1.21%	5,688 $323,000
Q2 2019 Aug 14, 2019	SELL	N/A	-178 Reduced 3.07%	5,620 $338,000
Q1 2019 May 15, 2019	SELL	N/A	-44,095 Reduced 88.38%	5,798 $378,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20,754 Reduced 29.38%	49,893 $4.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,165 Added 6.26%	70,647 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	66,482 New	66,482 $4.49 Million

Others Institutions Holding PJP

# of Institutions

103

Shares Held

776K

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History