Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 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 57,129 shares of PKW stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,129

Previous 61,287 6.78%

Holding current value

$6.5 Million

Previous $7.02 Million 6.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$114.02 - $125.22 $474,095 - $520,664	-4,158 Reduced 6.78%	57,129 $6.58 Million
Q3 2024 Nov 14, 2024	BUY	$102.34 - $114.52 $60,585 - $67,795	592 Added 0.98%	61,287 $7.02 Million
Q2 2024 Aug 14, 2024	SELL	$101.52 - $107.47 $694,904 - $735,632	-6,845 Reduced 10.13%	60,695 $6.31 Million
Q1 2024 May 15, 2024	SELL	$97.02 - $108.23 $1.09 Million - $1.21 Million	-11,187 Reduced 14.21%	67,540 $7.31 Million
Q4 2023 Feb 14, 2024	BUY	$84.45 - $99.49 $690,547 - $813,529	8,177 Added 11.59%	78,727 $7.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.14 - $94.01 $75,183 - $80,190	853 Added 1.22%	70,550 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$82.13 - $89.45 $48,128 - $52,417	586 Added 0.85%	69,697 $6.23 Million
Q1 2023 May 15, 2023	BUY	$81.11 - $92.49 $1.56 Million - $1.78 Million	19,280 Added 38.69%	69,111 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$76.6 - $90.17 $113,061 - $133,090	-1,476 Reduced 2.88%	49,831 $4.26 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $122,801 - $145,904	-1,655 Reduced 3.12%	51,307 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$75.99 - $93.5 $145,444 - $178,959	1,914 Added 3.75%	52,962 $4.11 Million
Q1 2022 May 16, 2022	SELL	$86.29 - $97.54 $915,364 - $1.03 Million	-10,608 Reduced 17.21%	51,048 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $640,462 - $693,245	7,066 Added 12.94%	61,656 $5.96 Million
Q3 2021 Nov 15, 2021	SELL	$87.33 - $95.62 $269,238 - $294,796	-3,083 Reduced 5.35%	54,590 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $434,129 - $470,404	5,102 Added 9.7%	57,673 $5.21 Million
Q1 2021 May 17, 2021	BUY	$72.32 - $84.42 $119,617 - $139,630	1,654 Added 3.25%	52,571 $4.43 Million
Q4 2020 Feb 12, 2021	SELL	$58.27 - $73.34 $18,471 - $23,248	-317 Reduced 0.62%	50,917 $3.73 Million
Q3 2020 Nov 16, 2020	BUY	$56.98 - $63.63 $35,840 - $40,023	629 Added 1.24%	51,234 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $74,877 - $102,275	-1,626 Reduced 3.11%	50,605 $2.91 Million
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $1.75 Million - $2.98 Million	-42,172 Reduced 44.67%	52,231 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$60.32 - $69.3 $544,086 - $625,086	-9,020 Reduced 8.72%	94,403 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$62.29 - $63.81 $709,607 - $726,923	-11,392 Reduced 9.92%	103,423 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,062 Added 1.83%	114,815 $7.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,495 Reduced 3.01%	112,753 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,222 Added 9.64%	116,248 $6.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,147 Added 36.14%	106,026 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	77,879 New	77,879 $4.42 Million

Others Institutions Holding PKW

# of Institutions

242

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History