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 22,246 shares of PKB stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,246

Previous 21,438 3.77%

Holding current value

$1.75 Million

Previous $1.6 Million 5.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.16 - $74.65 $54,265 - $60,317	808 Added 3.77%	22,246 $1.51 Million
Q1 2024 May 15, 2024	SELL	$60.78 - $74.86 $745,649 - $918,382	-12,268 Reduced 36.4%	21,438 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.69 - $63.57 $55,187 - $75,139	1,182 Added 3.63%	33,706 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$49.8 - $57.21 $212,895 - $244,572	-4,275 Reduced 11.62%	32,524 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$43.75 - $54.38 $176,618 - $219,532	-4,037 Reduced 9.89%	36,799 $2 Million
Q1 2023 May 15, 2023	BUY	$41.1 - $46.96 $540,629 - $617,711	13,154 Added 47.52%	40,836 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$36.73 - $43.09 $360,211 - $422,583	9,807 Added 54.86%	27,682 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $44.28 $81,593 - $98,877	-2,233 Reduced 11.11%	17,875 $664,000
Q2 2022 Aug 15, 2022	SELL	$35.54 - $44.59 $280,943 - $352,483	-7,905 Reduced 28.22%	20,108 $745,000
Q1 2022 May 16, 2022	SELL	$42.9 - $54.34 $7.7 Million - $9.75 Million	-179,420 Reduced 86.5%	28,013 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.61 - $54.6 $720,006 - $825,715	15,123 Added 7.86%	207,433 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$47.06 - $51.81 $141,650 - $155,948	-3,010 Reduced 1.54%	192,310 $9.11 Million
Q2 2021 Aug 16, 2021	BUY	$47.39 - $54.37 $5.26 Million - $6.03 Million	110,921 Added 131.42%	195,320 $9.64 Million
Q1 2021 May 17, 2021	BUY	$40.46 - $49.25 $4,652 - $5,663	115 Added 0.14%	84,399 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$35.47 - $41.78 $1.46 Million - $1.72 Million	41,102 Added 95.18%	84,284 $3.46 Million
Q3 2020 Nov 16, 2020	BUY	$29.84 - $36.52 $625,058 - $764,984	20,947 Added 94.21%	43,182 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$19.42 - $31.84 $93,468 - $153,245	4,813 Added 27.63%	22,235 $673,000
Q1 2020 May 15, 2020	BUY	$17.58 - $36.89 $306,278 - $642,697	17,422 New	17,422 $384,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History