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 61,287 shares of PKW stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,287

Previous 60,695 0.98%

Holding current value

$7.37 Million

Previous $6.31 Million 11.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History